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
Cap. Flow
+$4.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
81
Reduced
49
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.11M
2
AVGO icon
Broadcom
AVGO
$993K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$820K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$664K
5
QXO
QXO Inc
QXO
$592K

Top Sells

1
AMT icon
American Tower
AMT
$1.75M
2
QCOM icon
Qualcomm
QCOM
$780K
3
HACK icon
Amplify Cybersecurity ETF
HACK
$653K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$520K
5
IVW icon
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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$720B
$229K 0.07%
+404
New +$229K
BAC icon
177
Bank of America
BAC
$373B
$229K 0.07%
+4,836
New +$229K
GE icon
178
GE Aerospace
GE
$292B
$225K 0.07%
875
-231
-21% -$59.4K
BWIN
179
Baldwin Insurance Group
BWIN
$2.25B
$224K 0.07%
5,226
-55
-1% -$2.36K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$223K 0.07%
+2,781
New +$223K
UNP icon
181
Union Pacific
UNP
$132B
$221K 0.07%
962
-40
-4% -$9.2K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$221K 0.07%
+778
New +$221K
AFL icon
183
Aflac
AFL
$56.5B
$217K 0.07%
2,060
– –
SPYD icon
184
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$216K 0.07%
5,084
– –
PNC icon
185
PNC Financial Services
PNC
$80.9B
$213K 0.07%
1,141
– –
MORN icon
186
Morningstar
MORN
$10.8B
$207K 0.06%
660
-9
-1% -$2.83K
COP icon
187
ConocoPhillips
COP
$124B
$205K 0.06%
2,287
– –
UBS icon
188
UBS Group
UBS
$126B
$201K 0.06%
5,956
-1,203
-17% -$40.7K
TRIP icon
189
TripAdvisor
TRIP
$1.94B
$161K 0.05%
12,322
+781
+7% +$10.2K
CEG icon
190
Constellation Energy
CEG
$96B
– –
-1,113
Closed -$224K
DNB
191
DELISTED
Dun & Bradstreet
DNB
– –
-13,648
Closed -$122K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-9,096
Closed -$653K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-5,498
Closed -$510K
OMC icon
194
Omnicom Group
OMC
$14.9B
– –
-2,545
Closed -$211K
PFM icon
195
Invesco Dividend Achievers ETF
PFM
$719M
– –
-8,165
Closed -$374K
PWR icon
196
Quanta Services
PWR
$55.8B
– –
-1,332
Closed -$339K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-2,780
Closed -$475K
4 5 6 7
8