BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+7.83%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$33.1M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
59
Reduced
32
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$31.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$391K
3
SLV icon
iShares Silver Trust
SLV
$334K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$236K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$508K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$403K
3
ILF icon
iShares Latin America 40 ETF
ILF
$290K
4
NKE icon
Nike
NKE
$212K
5
PEP icon
PepsiCo
PEP
$184K

Sector Composition

1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$295K 0.12%
326
+13
+4% +$11.8K
D icon
102
Dominion Energy
D
$51.1B
$291K 0.12%
5,948
-186
-3% -$9.12K
CPRT icon
103
Copart
CPRT
$47.2B
$286K 0.12%
5,272
– –
CVS icon
104
CVS Health
CVS
$92.8B
$284K 0.12%
4,808
-329
-6% -$19.4K
HD icon
105
Home Depot
HD
$405B
$281K 0.12%
815
-84
-9% -$28.9K
EMR icon
106
Emerson Electric
EMR
$74.3B
$271K 0.11%
2,460
-8
-0.3% -$882
CHRW icon
107
C.H. Robinson
CHRW
$15.2B
$264K 0.11%
3,000
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$66.4B
$252K 0.1%
1,154
– –
APD icon
109
Air Products & Chemicals
APD
$65.5B
$246K 0.1%
953
– –
STT icon
110
State Street
STT
$32.6B
$240K 0.1%
3,243
– –
BWXT icon
111
BWX Technologies
BWXT
$14.8B
$239K 0.1%
2,516
– –
GILD icon
112
Gilead Sciences
GILD
$140B
$238K 0.1%
3,462
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$726B
$236K 0.1%
472
– –
UNP icon
114
Union Pacific
UNP
$133B
$236K 0.1%
1,043
+25
+2% +$5.66K
NFLX icon
115
Netflix
NFLX
$513B
$236K 0.1%
349
– –
BA icon
116
Boeing
BA
$177B
$235K 0.1%
1,292
+14
+1% +$2.55K
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$21.2B
$230K 0.1%
6,955
– –
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$226K 0.09%
422
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$88B
$225K 0.09%
213
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
$222K 0.09%
4,484
– –
HON icon
121
Honeywell
HON
$139B
$220K 0.09%
+1,029
New +$220K
KMI icon
122
Kinder Morgan
KMI
$60B
$208K 0.09%
10,488
+82
+0.8% +$1.63K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-5,649
Closed -$403K
ILF icon
124
iShares Latin America 40 ETF
ILF
$1.76B
– –
-10,205
Closed -$290K
NKE icon
125
Nike
NKE
$114B
– –
-2,260
Closed -$212K
2 3 4
5
6