BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+10.39%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.45M |
| 2 |
Prologis
PLD
|
$1.38M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$817K |
| 4 |
Arch Capital
ACGL
|
$522K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$401K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.21M |
| 2 |
Analog Devices
ADI
|
$898K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$793K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$574K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-12,533
| Closed | -$349K |
|
127
VF Corp
VFC
$5.8B
| – | – |
-14,479
| Closed | -$400K |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-7,758
| Closed | -$462K |
|
129
Essential Utilities
WTRG
$10.9B
| – | – |
-5,278
| Closed | -$252K |
|
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,702
| Closed | -$574K |
|
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,837
| Closed | -$793K |
|