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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.1B
| $203K | 0.07% |
+1,357
| New | +$203K |
|
177
PNC Financial Services
PNC
$81.7B
| $201K | 0.07% |
1,141
+59
| +5% | +$10.4K |
|
178
Morningstar
MORN
$11.1B
| $200K | 0.07% |
+669
| New | +$200K |
|
179
TripAdvisor
TRIP
$2.02B
| $164K | 0.06% |
+11,541
| New | +$164K |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $122K | 0.04% |
+13,648
| New | +$122K |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-3,390
| Closed | -$493K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-422
| Closed | -$240K |
|
183
Tesla
TSLA
$1.06T
| – | – |
-742
| Closed | -$300K |
|
|
184
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-9,283
| Closed | -$795K |
|
|
XIFR
185
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-14,631
| Closed | -$260K |
|