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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,231
| Closed | -$243K |
|
127
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-2,959
| Closed | -$283K |
|
|
128
Eli Lilly
LLY
$659B
| – | – |
-445
| Closed | -$394K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-1,445
| Closed | -$259K |
|
130
Toll Brothers
TOL
$13.3B
| – | – |
-1,500
| Closed | -$232K |
|
131
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-423
| Closed | -$223K |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,225
| Closed | -$209K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-5,801
| Closed | -$263K |
|
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,422
| Closed | -$328K |
|