BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+11.85%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
57
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.34M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$630K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$362K |
| 4 |
Snowflake
SNOW
|
$351K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$320K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.31M |
| 2 |
Tractor Supply
TSCO
|
$1.1M |
| 3 |
Prologis
PLD
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $312K | 0.16% |
6,338
-995
| -14% | -$49K |
|
102
Home Depot
HD
$404B
| $312K | 0.16% |
899
-41
| -4% | -$14.2K |
|
103
Automatic Data Processing
ADP
$121B
| $304K | 0.15% |
1,303
| – | – |
|
104
iShares Latin America 40 ETF
ILF
$1.76B
| $297K | 0.15% |
+10,205
| New | +$297K |
|
105
Exxon Mobil
XOM
$489B
| $282K | 0.14% |
2,818
+1
| +0% | +$100 |
|
106
Gilead Sciences
GILD
$140B
| $281K | 0.14% |
3,463
+1
| +0% | +$81 |
|
107
Air Products & Chemicals
APD
$65B
| $261K | 0.13% |
953
| – | – |
|
108
C.H. Robinson
CHRW
$15.2B
| $259K | 0.13% |
3,000
| – | – |
|
109
Copart
CPRT
$46.9B
| $258K | 0.13% |
5,272
| – | – |
|
110
State Street
STT
$32.1B
| $251K | 0.13% |
3,243
-392
| -11% | -$30.4K |
|
111
Union Pacific
UNP
$132B
| $250K | 0.12% |
1,017
+3
| +0.3% | +$737 |
|
112
Vanguard Small-Cap ETF
VB
$66.1B
| $246K | 0.12% |
1,154
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$720B
| $245K | 0.12% |
+560
| New | +$245K |
|
114
Nike
NKE
$110B
| $244K | 0.12% |
2,246
+2
| +0.1% | +$217 |
|
115
Williams Companies
WMB
$70.1B
| $244K | 0.12% |
6,997
-397
| -5% | -$13.8K |
|
116
Dominion Energy
D
$50.5B
| $236K | 0.12% |
5,016
-895
| -15% | -$42.1K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $215K | 0.11% |
+4,484
| New | +$215K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $214K | 0.11% |
+422
| New | +$214K |
|
119
Capital Group Dividend Value ETF
CGDV
$21.1B
| $208K | 0.1% |
+6,955
| New | +$208K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $205K | 0.1% |
+3,081
| New | +$205K |
|
121
O'Reilly Automotive
ORLY
$87.6B
| $202K | 0.1% |
+213
| New | +$202K |
|
122
Kinder Morgan
KMI
$59.4B
| $182K | 0.09% |
10,314
+64
| +0.6% | +$1.13K |
|
|
FSR
123
DELISTED
Fisker Inc.
FSR
| $31.6K | 0.02% |
18,052
+7,952
| +79% | +$13.9K |
|
124
DocuSign
DOCU
$15B
| – | – |
-6,283
| Closed | -$264K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-8,882
| Closed | -$375K |
|