BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.72%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
81
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$820K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$664K |
| 5 |
QXO
QXO Inc
QXO
|
$592K |
Top Sells
| 1 |
American Tower
AMT
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$780K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$653K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$520K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.77B
| $443K | 0.14% |
+7,446
| New | +$443K |
|
127
American Water Works
AWK
$27.6B
| $428K | 0.13% |
3,077
+1,461
| +90% | +$203K |
|
128
Honeywell
HON
$138B
| $421K | 0.13% |
1,809
-152
| -8% | -$35.4K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $420K | 0.13% |
+5,770
| New | +$420K |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $418K | 0.13% |
1,307
+184
| +16% | +$58.9K |
|
131
Amphenol
APH
$133B
| $406K | 0.13% |
4,111
+418
| +11% | +$41.3K |
|
132
Sprouts Farmers Market
SFM
$13.5B
| $404K | 0.13% |
2,452
+268
| +12% | +$44.1K |
|
133
Automatic Data Processing
ADP
$121B
| $402K | 0.12% |
1,303
| – | – |
|
134
Emcor
EME
$27.8B
| $399K | 0.12% |
746
+82
| +12% | +$43.9K |
|
135
iShares Silver Trust
SLV
$20.1B
| $397K | 0.12% |
12,086
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$66.1B
| $393K | 0.12% |
1,659
-60
| -3% | -$14.2K |
|
137
US Bancorp
USB
$75.5B
| $391K | 0.12% |
8,631
| – | – |
|
138
Clorox
CLX
$14.7B
| $387K | 0.12% |
3,225
+513
| +19% | +$61.6K |
|
139
Targa Resources
TRGP
$35.9B
| $376K | 0.12% |
2,160
+236
| +12% | +$41.1K |
|
140
TransDigm Group
TDG
$73.5B
| $368K | 0.11% |
242
+21
| +10% | +$31.9K |
|
141
Choice Hotels
CHH
$5.41B
| $363K | 0.11% |
2,868
| – | – |
|
142
BWX Technologies
BWXT
$14.6B
| $362K | 0.11% |
2,516
| – | – |
|
143
CoStar Group
CSGP
$37.3B
| $357K | 0.11% |
4,444
| – | – |
|
144
Wells Fargo
WFC
$262B
| $350K | 0.11% |
+4,364
| New | +$350K |
|
145
Vanguard Total International Stock ETF
VXUS
$101B
| $348K | 0.11% |
5,039
| – | – |
|
146
State Street
STT
$32.1B
| $342K | 0.11% |
3,243
| – | – |
|
147
Air Products & Chemicals
APD
$65B
| $341K | 0.11% |
1,215
| – | – |
|
148
Dominion Energy
D
$50.5B
| $339K | 0.11% |
6,000
+14
| +0.2% | +$791 |
|
149
Dow Inc
DOW
$17.3B
| $338K | 0.1% |
12,753
-447
| -3% | -$11.8K |
|
150
Sysco
SYY
$38.5B
| $336K | 0.1% |
4,438
| – | – |
|