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BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.04M
3 +$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

1 +$2.96M
2 +$1.21M
3 +$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
151
Netflix
NFLX
$343B
$354K 0.1%
3,677
+197
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$118B
$351K 0.1%
2,644
SRE icon
153
Sempra
SRE
$59.4B
$346K 0.1%
3,564
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$346K 0.1%
6,843
-876
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$346K 0.1%
5,396
CLX icon
156
Clorox
CLX
$11.9B
$334K 0.1%
+3,225
IBKR icon
157
Interactive Brokers
IBKR
$38.5B
$333K 0.09%
+4,972
PAYX icon
158
Paychex
PAYX
$35.9B
$327K 0.09%
3,552
+45
EQT icon
159
EQT Corp
EQT
$33B
$323K 0.09%
+5,072
COP icon
160
ConocoPhillips
COP
$142B
$302K 0.09%
2,287
CHH icon
161
Choice Hotels
CHH
$4.94B
$296K 0.08%
2,868
ORLY icon
162
O'Reilly Automotive
ORLY
$74.2B
$295K 0.08%
3,195
ENB icon
163
Enbridge
ENB
$121B
$293K 0.08%
5,409
CVS icon
164
CVS Health
CVS
$124B
$288K 0.08%
4,012
-330
SYY icon
165
Sysco
SYY
$37.1B
$285K 0.08%
3,998
TROW icon
166
T. Rowe Price
TROW
$22.7B
$285K 0.08%
3,163
+936
SAIC icon
167
Saic
SAIC
$4.82B
$283K 0.08%
2,983
ORCL icon
168
Oracle
ORCL
$592B
$270K 0.08%
1,837
+7
OKE icon
169
Oneok
OKE
$55.3B
$269K 0.08%
2,972
+150
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$34.9B
$267K 0.08%
6,284
EVR icon
171
Evercore
EVR
$13.8B
$267K 0.08%
894
+67
CPRT icon
172
Copart
CPRT
$29B
$266K 0.08%
8,013
+703
ADP icon
173
Automatic Data Processing
ADP
$92.4B
$265K 0.08%
1,303
KEYS icon
174
Keysight
KEYS
$56.6B
$260K 0.07%
922
-696
UNP icon
175
Union Pacific
UNP
$161B
$258K 0.07%
1,062
+2