BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+2.18%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.68M |
| 2 |
German American Bancorp
GABC
|
$705K |
| 3 |
Lockheed Martin
LMT
|
$564K |
| 4 |
Novo Nordisk
NVO
|
$336K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
Broadcom
AVGO
|
$564K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$460K |
| 3 |
Eli Lilly
LLY
|
$394K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$328K |
| 5 |
CVS Health
CVS
|
$303K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $287K | 0.11% |
3,106
-216
| -7% | -$20K |
|
102
Home Depot
HD
$404B
| $287K | 0.11% |
736
-76
| -9% | -$29.6K |
|
103
Netflix
NFLX
$516B
| $285K | 0.11% |
320
-29
| -8% | -$25.8K |
|
104
BWX Technologies
BWXT
$14.6B
| $280K | 0.11% |
2,516
| – | – |
|
105
Air Products & Chemicals
APD
$65B
| $276K | 0.11% |
953
| – | – |
|
106
Copart
CPRT
$46.9B
| $275K | 0.11% |
4,800
-472
| -9% | -$27.1K |
|
107
UBS Group
UBS
$126B
| $271K | 0.1% |
+8,941
| New | +$271K |
|
108
Capital Group Dividend Value ETF
CGDV
$21.1B
| $269K | 0.1% |
7,643
+688
| +10% | +$24.3K |
|
|
XIFR
109
XPLR Infrastructure, LP
XIFR
$975M
| $260K | 0.1% |
14,631
-3,828
| -21% | -$68.1K |
|
110
O'Reilly Automotive
ORLY
$87.6B
| $253K | 0.1% |
213
| – | – |
|
111
American Express
AXP
$230B
| $243K | 0.09% |
+820
| New | +$243K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $240K | 0.09% |
422
| – | – |
|
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $220K | 0.08% |
5,084
| – | – |
|
114
Omnicom Group
OMC
$14.9B
| $219K | 0.08% |
+2,545
| New | +$219K |
|
115
Union Pacific
UNP
$132B
| $218K | 0.08% |
958
+3
| +0.3% | +$684 |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $215K | 0.08% |
4,485
+1
| +0% | +$48 |
|
117
Aflac
AFL
$56.5B
| $213K | 0.08% |
2,060
| – | – |
|
118
PNC Financial Services
PNC
$80.9B
| $209K | 0.08% |
1,082
-59
| -5% | -$11.4K |
|
119
Dow Inc
DOW
$17.3B
| $201K | 0.08% |
5,015
-723
| -13% | -$29K |
|
120
Sempra
SRE
$54.1B
| $201K | 0.08% |
+2,286
| New | +$201K |
|
|
121
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-17,974
| Closed | -$460K |
|
122
Bank of America
BAC
$373B
| – | – |
-5,334
| Closed | -$212K |
|
|
123
CVS Health
CVS
$94B
| – | – |
-4,823
| Closed | -$303K |
|
124
Emcor
EME
$27.8B
| – | – |
-500
| Closed | -$215K |
|
125
Intel
INTC
$106B
| – | – |
-10,499
| Closed | -$246K |
|