BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.43%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
65
Reduced
32
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.64M |
| 2 |
American Tower
AMT
|
$582K |
| 3 |
IBM
IBM
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$446K |
Top Sells
| 1 |
Verizon
VZ
|
$3.13M |
| 2 |
iShares Silver Trust
SLV
|
$379K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$373K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$220K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $300K | 0.17% |
+7,333
| New | +$300K |
|
102
Home Depot
HD
$404B
| $284K | 0.16% |
940
+6
| +0.6% | +$1.81K |
|
103
Match Group
MTCH
$8.85B
| $280K | 0.16% |
7,150
+997
| +16% | +$39.1K |
|
104
Air Products & Chemicals
APD
$65B
| $270K | 0.15% |
953
-297
| -24% | -$84.2K |
|
105
Dominion Energy
D
$50.4B
| $264K | 0.15% |
5,911
-1,507
| -20% | -$67.3K |
|
106
DocuSign
DOCU
$14.9B
| $264K | 0.15% |
6,283
+859
| +16% | +$36.1K |
|
107
Gilead Sciences
GILD
$140B
| $260K | 0.14% |
3,462
-1,140
| -25% | -$85.5K |
|
108
C.H. Robinson
CHRW
$15.1B
| $258K | 0.14% |
3,000
| – | – |
|
109
Williams Companies
WMB
$69.4B
| $249K | 0.14% |
7,394
+13
| +0.2% | +$438 |
|
110
Boeing
BA
$180B
| $244K | 0.14% |
1,272
| – | – |
|
111
State Street
STT
$32B
| $243K | 0.14% |
3,635
| – | – |
|
112
Copart
CPRT
$46.8B
| $227K | 0.13% |
5,272
+2,636
| +100% | +$114K |
|
113
Vanguard Small-Cap ETF
VB
$65.7B
| $218K | 0.12% |
1,154
| – | – |
|
114
Nike
NKE
$110B
| $215K | 0.12% |
2,244
+40
| +2% | +$3.83K |
|
115
Union Pacific
UNP
$131B
| $207K | 0.12% |
1,014
-13
| -1% | -$2.65K |
|
116
Kinder Morgan
KMI
$59.1B
| $170K | 0.09% |
10,250
-1,609
| -14% | -$26.7K |
|
117
SiriusXM
SIRI
$7.68B
| $78.1K | 0.04% |
17,283
+3
| +0% | +$14 |
|
|
FSR
118
DELISTED
Fisker Inc.
FSR
| $64.8K | 0.04% |
+10,100
| New | +$64.8K |
|
|
119
WisdomTree International High Dividend Fund
DTH
$475M
| – | – |
-10,108
| Closed | -$373K |
|
|
120
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-5,155
| Closed | -$374K |
|
121
Honeywell
HON
$138B
| – | – |
-976
| Closed | -$203K |
|
122
Coca-Cola
KO
$297B
| – | – |
-3,489
| Closed | -$210K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-422
| Closed | -$202K |
|
124
Netflix
NFLX
$515B
| – | – |
-479
| Closed | -$211K |
|
125
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-213
| Closed | -$203K |
|