BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+9.3%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$3.44M
Cap. Flow %
1.86%
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
65
Reduced
27
Closed
7

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.74M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$619K
3
SNOW icon
Snowflake
SNOW
$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$445K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$413K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$453K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$421K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
$358K

Sector Composition

1 Technology 33.72%
2 Healthcare 11.24%
3 Financials 10.38%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
101
XPLR Infrastructure, LP
XIFR
$983M
$297K 0.16%
5,061
+249
+5% +$14.6K
ADP icon
102
Automatic Data Processing
ADP
$121B
$291K 0.16%
1,323
+20
+2% +$4.4K
HD icon
103
Home Depot
HD
$404B
$290K 0.16%
934
+11
+1% +$3.42K
CHRW icon
104
C.H. Robinson
CHRW
$15.1B
$283K 0.15%
3,000
– –
DOCU icon
105
DocuSign
DOCU
$14.9B
$277K 0.15%
5,424
+398
+8% +$20.3K
BA icon
106
Boeing
BA
$180B
$269K 0.15%
1,272
-1
-0.1% -$211
STT icon
107
State Street
STT
$32B
$266K 0.14%
3,635
– –
MTCH icon
108
Match Group
MTCH
$8.85B
$258K 0.14%
6,153
+693
+13% +$29K
NKE icon
109
Nike
NKE
$110B
$243K 0.13%
2,204
-187
-8% -$20.6K
WMB icon
110
Williams Companies
WMB
$69.4B
$241K 0.13%
7,381
+25
+0.3% +$816
CPRT icon
111
Copart
CPRT
$46.8B
$240K 0.13%
+2,636
New +$240K
VB icon
112
Vanguard Small-Cap ETF
VB
$65.7B
$230K 0.12%
1,154
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
$220K 0.12%
4,765
-8,611
-64% -$398K
NFLX icon
114
Netflix
NFLX
$515B
$211K 0.11%
+479
New +$211K
UNP icon
115
Union Pacific
UNP
$131B
$210K 0.11%
1,027
+18
+2% +$3.69K
KO icon
116
Coca-Cola
KO
$297B
$210K 0.11%
3,489
+50
+1% +$3.01K
KMI icon
117
Kinder Morgan
KMI
$59B
$204K 0.11%
11,859
+337
+3% +$5.8K
ORLY icon
118
O'Reilly Automotive
ORLY
$87.7B
$203K 0.11%
+213
New +$203K
HON icon
119
Honeywell
HON
$138B
$203K 0.11%
+976
New +$203K
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$202K 0.11%
+422
New +$202K
SIRI icon
121
SiriusXM
SIRI
$7.68B
$78.3K 0.04%
17,280
+2
+0% +$9
DVY icon
122
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,595
Closed -$304K
IAU icon
123
iShares Gold Trust
IAU
$51.7B
– –
-5,360
Closed -$200K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-4,001
Closed -$411K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-31,838
Closed -$453K
2 3 4
5
6