BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
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
+$289M
(+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 | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.5B
| $272K | 0.09% |
+1,247
| New | +$272K |
|
152
Emerson Electric
EMR
$72.9B
| $270K | 0.09% |
2,464
+2
| +0.1% | +$219 |
|
153
Royal Caribbean
RCL
$96.4B
| $266K | 0.09% |
+1,297
| New | +$266K |
|
154
Weyerhaeuser
WY
$17.9B
| $263K | 0.09% |
+8,981
| New | +$263K |
|
155
CVS Health
CVS
$93B
| $256K | 0.09% |
+3,784
| New | +$256K |
|
156
Coca-Cola
KO
$297B
| $255K | 0.09% |
3,562
-1,556
| -30% | -$111K |
|
157
Sempra
SRE
$53.7B
| $254K | 0.09% |
3,564
+1,278
| +56% | +$91.2K |
|
158
W.W. Grainger
GWW
$48.7B
| $249K | 0.09% |
+252
| New | +$249K |
|
159
BWX Technologies
BWXT
$14.7B
| $248K | 0.09% |
2,516
| – | – |
|
160
Emcor
EME
$28.1B
| $245K | 0.08% |
+664
| New | +$245K |
|
161
Amphenol
APH
$135B
| $242K | 0.08% |
+3,693
| New | +$242K |
|
162
ConocoPhillips
COP
$118B
| $240K | 0.08% |
+2,287
| New | +$240K |
|
163
Enbridge
ENB
$105B
| $240K | 0.08% |
+5,409
| New | +$240K |
|
164
American Water Works
AWK
$27.5B
| $238K | 0.08% |
+1,616
| New | +$238K |
|
165
Union Pacific
UNP
$132B
| $237K | 0.08% |
1,002
+44
| +5% | +$10.4K |
|
|
BWIN
166
Baldwin Insurance Group
BWIN
$2.15B
| $236K | 0.08% |
+5,281
| New | +$236K |
|
167
Aflac
AFL
$57.1B
| $229K | 0.08% |
2,060
| – | – |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228K | 0.08% |
4,486
+1
| +0% | +$51 |
|
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $225K | 0.08% |
5,084
| – | – |
|
170
Constellation Energy
CEG
$96.4B
| $224K | 0.08% |
+1,113
| New | +$224K |
|
171
Houlihan Lokey
HLI
$13.5B
| $224K | 0.08% |
+1,385
| New | +$224K |
|
172
GE Aerospace
GE
$293B
| $221K | 0.08% |
+1,106
| New | +$221K |
|
173
UBS Group
UBS
$126B
| $219K | 0.08% |
7,159
-1,782
| -20% | -$54.6K |
|
174
Omnicom Group
OMC
$15B
| $211K | 0.07% |
2,545
| – | – |
|
175
Gates Industrial
GTES
$6.54B
| $207K | 0.07% |
+11,246
| New | +$207K |
|