BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-2.04%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.15M |
| 2 |
Zoetis
ZTS
|
$1.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.37M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.33M |
| 5 |
Lockheed Martin
LMT
|
$893K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$929K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$795K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $510K | 0.18% |
+5,498
| New | +$510K |
|
102
Entergy
ETR
$38.9B
| $493K | 0.17% |
+5,765
| New | +$493K |
|
103
Diageo
DEO
$61.1B
| $491K | 0.17% |
+4,684
| New | +$491K |
|
104
Exxon Mobil
XOM
$477B
| $489K | 0.17% |
4,113
+1,296
| +46% | +$154K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $487K | 0.17% |
9,614
-990
| -9% | -$50.1K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $475K | 0.16% |
+2,780
| New | +$475K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $471K | 0.16% |
+9,458
| New | +$471K |
|
108
Dow Inc
DOW
$17B
| $461K | 0.16% |
13,200
+8,185
| +163% | +$286K |
|
109
Fidelity High Dividend ETF
FDVV
$6.67B
| $451K | 0.16% |
9,100
| – | – |
|
110
Williams Companies
WMB
$70.5B
| $451K | 0.16% |
7,539
+759
| +11% | +$45.4K |
|
111
American Express
AXP
$225B
| $441K | 0.15% |
1,640
+820
| +100% | +$221K |
|
112
Invesco DB Precious Metals Fund
DBP
$205M
| $434K | 0.15% |
+6,068
| New | +$434K |
|
113
SPDR Gold Trust
GLD
$111B
| $433K | 0.15% |
+1,503
| New | +$433K |
|
114
Hershey
HSY
$37.4B
| $427K | 0.15% |
+2,496
| New | +$427K |
|
115
United Bankshares
UBSI
$5.39B
| $425K | 0.15% |
12,267
+119
| +1% | +$4.13K |
|
116
Honeywell
HON
$136B
| $415K | 0.14% |
1,961
+540
| +38% | +$114K |
|
117
Clorox
CLX
$15B
| $399K | 0.14% |
+2,712
| New | +$399K |
|
118
Automatic Data Processing
ADP
$121B
| $398K | 0.14% |
1,303
| – | – |
|
119
GE Vernova
GEV
$157B
| $395K | 0.14% |
+1,293
| New | +$395K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $388K | 0.13% |
+1,123
| New | +$388K |
|
121
Targa Resources
TRGP
$35.2B
| $386K | 0.13% |
+1,924
| New | +$386K |
|
122
Marathon Petroleum
MPC
$54.4B
| $382K | 0.13% |
+2,624
| New | +$382K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $381K | 0.13% |
1,719
+505
| +42% | +$112K |
|
124
Choice Hotels
CHH
$5.42B
| $380K | 0.13% |
2,868
| – | – |
|
125
iShares Silver Trust
SLV
$20.2B
| $375K | 0.13% |
+12,086
| New | +$375K |
|