BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
1-Year Return
21.33%
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
+$28.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Invesco Dividend Achievers ETF
PFM
$724M
| $374K | 0.13% |
+8,165
| New | +$374K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $372K | 0.13% |
+1,842
| New | +$372K |
|
128
US Bancorp
USB
$75.9B
| $364K | 0.13% |
+8,631
| New | +$364K |
|
129
Air Products & Chemicals
APD
$64.5B
| $356K | 0.12% |
1,215
+262
| +27% | +$76.8K |
|
130
CoStar Group
CSGP
$37.9B
| $352K | 0.12% |
4,444
+115
| +3% | +$9.11K |
|
131
Northern Trust
NTRS
$24.3B
| $351K | 0.12% |
+3,554
| New | +$351K |
|
132
Quanta Services
PWR
$55.5B
| $339K | 0.12% |
+1,332
| New | +$339K |
|
133
Dominion Energy
D
$49.7B
| $336K | 0.12% |
5,986
+13
| +0.2% | +$729 |
|
134
Saic
SAIC
$4.83B
| $335K | 0.12% |
+2,983
| New | +$335K |
|
135
Sprouts Farmers Market
SFM
$13.6B
| $333K | 0.12% |
+2,184
| New | +$333K |
|
136
Sysco
SYY
$39.4B
| $333K | 0.12% |
4,438
| – | – |
|
137
Palantir
PLTR
$363B
| $328K | 0.11% |
+3,890
| New | +$328K |
|
138
Netflix
NFLX
$529B
| $325K | 0.11% |
348
+28
| +9% | +$26.1K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $313K | 0.11% |
+5,039
| New | +$313K |
|
140
C.H. Robinson
CHRW
$14.9B
| $307K | 0.11% |
3,000
| – | – |
|
141
Trane Technologies
TT
$92.1B
| $307K | 0.11% |
+911
| New | +$307K |
|
142
TransDigm Group
TDG
$71.6B
| $306K | 0.11% |
+221
| New | +$306K |
|
143
O'Reilly Automotive
ORLY
$89B
| $305K | 0.11% |
3,195
| – | – |
|
144
Copart
CPRT
$47B
| $294K | 0.1% |
5,194
+394
| +8% | +$22.3K |
|
145
T Rowe Price
TROW
$23.8B
| $289K | 0.1% |
+3,141
| New | +$289K |
|
146
State Street
STT
$32B
| $288K | 0.1% |
3,243
| – | – |
|
147
Eli Lilly
LLY
$652B
| $288K | 0.1% |
+348
| New | +$288K |
|
148
Oracle
ORCL
$654B
| $283K | 0.1% |
+2,027
| New | +$283K |
|
149
Oneok
OKE
$45.7B
| $280K | 0.1% |
+2,822
| New | +$280K |
|
150
Capital Group Dividend Value ETF
CGDV
$21.1B
| $272K | 0.09% |
7,643
| – | – |
|