BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+6.6%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$857K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$755K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$600K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.6B
| $211K | 0.08% |
+1,141
| New | +$211K |
|
127
Vanguard Total International Stock ETF
VXUS
$101B
| $209K | 0.08% |
+3,225
| New | +$209K |
|
128
Boeing
BA
$180B
| – | – |
-1,292
| Closed | -$235K |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-3,283
| Closed | -$318K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-5,245
| Closed | -$462K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,848
| Closed | -$360K |
|
132
iShares Silver Trust
SLV
$20.1B
| – | – |
-12,578
| Closed | -$334K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-17,747
| Closed | -$865K |
|