BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+12.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
NVIDIA
NVDA
|
$6.19M |
| 4 |
Verizon
VZ
|
$5.64M |
| 5 |
JPMorgan Chase
JPM
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $14.9M | 11.21% |
+112,479
| New | +$14.9M |
|
|
2
Microsoft
MSFT
$3.75T
| $7.58M | 5.69% |
+34,085
| New | +$7.58M |
|
|
3
NVIDIA
NVDA
$4.16T
| $6.19M | 4.65% |
+11,847
| New | +$6.19M |
|
|
4
Verizon
VZ
$185B
| $5.64M | 4.23% |
+95,912
| New | +$5.64M |
|
|
5
JPMorgan Chase
JPM
$824B
| $5.13M | 3.85% |
+40,341
| New | +$5.13M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.46M | 3.35% |
+87,749
| New | +$4.46M |
|
7
Abbott
ABT
$229B
| $3.48M | 2.61% |
+31,777
| New | +$3.48M |
|
8
RTX Corp
RTX
$212B
| $3.41M | 2.56% |
+47,686
| New | +$3.41M |
|
9
Starbucks
SBUX
$102B
| $3.27M | 2.45% |
+30,534
| New | +$3.27M |
|
10
Qualcomm
QCOM
$171B
| $3.05M | 2.29% |
+20,050
| New | +$3.05M |
|
11
American Tower
AMT
$93.9B
| $2.66M | 2% |
+11,848
| New | +$2.66M |
|
12
Cisco
CSCO
$268B
| $2.52M | 1.89% |
+56,309
| New | +$2.52M |
|
13
Walt Disney
DIS
$213B
| $2.4M | 1.8% |
+13,241
| New | +$2.4M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 1.65% |
+1,255
| New | +$2.2M |
|
15
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.58% |
+13,340
| New | +$2.1M |
|
16
Amazon
AMZN
$2.4T
| $2.02M | 1.51% |
+619
| New | +$2.02M |
|
17
Procter & Gamble
PG
$370B
| $1.99M | 1.49% |
+14,311
| New | +$1.99M |
|
18
PepsiCo
PEP
$206B
| $1.93M | 1.45% |
+12,985
| New | +$1.93M |
|
19
NextEra Energy, Inc.
NEE
$150B
| $1.87M | 1.41% |
+24,284
| New | +$1.87M |
|
20
Merck
MRK
$214B
| $1.86M | 1.4% |
+22,751
| New | +$1.86M |
|
21
Lowe's Companies
LOW
$145B
| $1.85M | 1.39% |
+11,517
| New | +$1.85M |
|
22
IBM
IBM
$225B
| $1.81M | 1.36% |
+14,398
| New | +$1.81M |
|
23
UnitedHealth
UNH
$280B
| $1.73M | 1.3% |
+4,945
| New | +$1.73M |
|
24
AbbVie
ABBV
$374B
| $1.69M | 1.27% |
+15,732
| New | +$1.69M |
|
25
Blackrock
BLK
$173B
| $1.62M | 1.22% |
+2,250
| New | +$1.62M |
|