BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.72%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
81
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$820K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$664K |
| 5 |
QXO
QXO Inc
QXO
|
$592K |
Top Sells
| 1 |
American Tower
AMT
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$780K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$653K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$520K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.54B
| $336K | 0.1% |
2,983
| – | – |
|
|
152
Technology Select Sector SPDR Fund
XLK
$83.1B
| $335K | 0.1% |
1,322
-2,052
| -61% | -$520K |
|
153
Intuit
INTU
$185B
| $329K | 0.1% |
+418
| New | +$329K |
|
154
NRG Energy
NRG
$28.1B
| $305K | 0.09% |
+1,899
| New | +$305K |
|
155
T Rowe Price
TROW
$23.2B
| $303K | 0.09% |
3,141
| – | – |
|
156
Emerson Electric
EMR
$73.9B
| $302K | 0.09% |
2,265
-199
| -8% | -$26.5K |
|
157
Capital Group Dividend Value ETF
CGDV
$21.1B
| $302K | 0.09% |
7,643
| – | – |
|
158
CVS Health
CVS
$94B
| $299K | 0.09% |
4,336
+552
| +15% | +$38.1K |
|
159
W.W. Grainger
GWW
$48.6B
| $296K | 0.09% |
285
+33
| +13% | +$34.3K |
|
160
O'Reilly Automotive
ORLY
$87.6B
| $288K | 0.09% |
3,195
+2,982
| +1,400% | +$269K |
|
161
C.H. Robinson
CHRW
$15.2B
| $288K | 0.09% |
3,000
| – | – |
|
162
Paycom
PAYC
$12.4B
| $286K | 0.09% |
1,238
-9
| -0.7% | -$2.08K |
|
163
Houlihan Lokey
HLI
$13.8B
| $280K | 0.09% |
1,557
+172
| +12% | +$30.9K |
|
164
Unum
UNM
$11.9B
| $274K | 0.09% |
+3,399
| New | +$274K |
|
165
Sempra
SRE
$54.1B
| $270K | 0.08% |
3,564
| – | – |
|
166
Eli Lilly
LLY
$659B
| $260K | 0.08% |
334
-14
| -4% | -$10.9K |
|
167
Gates Industrial
GTES
$6.46B
| $256K | 0.08% |
11,137
-109
| -1% | -$2.51K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $256K | 0.08% |
4,487
+1
| +0% | +$57 |
|
169
Coca-Cola
KO
$297B
| $252K | 0.08% |
3,563
+1
| +0% | +$71 |
|
170
Copart
CPRT
$46.9B
| $249K | 0.08% |
5,071
-123
| -2% | -$6.04K |
|
171
Enbridge
ENB
$105B
| $245K | 0.08% |
5,409
| – | – |
|
172
Keysight
KEYS
$28.1B
| $231K | 0.07% |
1,410
+53
| +4% | +$8.69K |
|
173
Weyerhaeuser
WY
$18B
| $231K | 0.07% |
8,981
| – | – |
|
174
Oneok
OKE
$47B
| $230K | 0.07% |
2,822
| – | – |
|
175
Dollar Tree
DLTR
$23.2B
| $230K | 0.07% |
+2,320
| New | +$230K |
|