BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+4.52%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 2 |
American Tower
AMT
|
$613K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$467K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$446K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$415K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$479K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$420K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$412K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 9.87% |
114,338
+1,859
| +2% | +$227K |
|
2
Microsoft
MSFT
$3.77T
| $8.19M | 5.79% |
34,720
+635
| +2% | +$150K |
|
3
NVIDIA
NVDA
$4.24T
| $6.44M | 4.55% |
12,059
+212
| +2% | +$113K |
|
4
JPMorgan Chase
JPM
$829B
| $6.11M | 4.32% |
40,126
-215
| -0.5% | -$32.7K |
|
5
Verizon
VZ
$186B
| $5.76M | 4.07% |
99,125
+3,213
| +3% | +$187K |
|
6
Abbott
ABT
$231B
| $3.88M | 2.75% |
32,413
+636
| +2% | +$76.2K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.86M | 2.73% |
76,069
-11,680
| -13% | -$593K |
|
|
8
American Tower
AMT
$95.5B
| $3.45M | 2.44% |
14,412
+2,564
| +22% | +$613K |
|
9
Starbucks
SBUX
$100B
| $3.45M | 2.44% |
31,529
+995
| +3% | +$109K |
|
10
Cisco
CSCO
$274B
| $2.99M | 2.11% |
57,757
+1,448
| +3% | +$74.9K |
|
11
Qualcomm
QCOM
$173B
| $2.67M | 1.89% |
20,111
+61
| +0.3% | +$8.09K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.86% |
1,278
+23
| +2% | +$47.4K |
|
13
Walt Disney
DIS
$213B
| $2.43M | 1.71% |
13,145
-96
| -0.7% | -$17.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.67% |
14,358
+1,018
| +8% | +$167K |
|
15
Lowe's Companies
LOW
$145B
| $2.25M | 1.59% |
11,818
+301
| +3% | +$57.3K |
|
16
IBM
IBM
$227B
| $2.06M | 1.45% |
15,438
+1,040
| +7% | +$139K |
|
17
Procter & Gamble
PG
$368B
| $2.04M | 1.44% |
15,026
+715
| +5% | +$96.8K |
|
18
Amazon
AMZN
$2.44T
| $1.94M | 1.37% |
627
+8
| +1% | +$24.8K |
|
19
UnitedHealth
UNH
$281B
| $1.93M | 1.36% |
5,184
+239
| +5% | +$88.9K |
|
20
PepsiCo
PEP
$204B
| $1.91M | 1.35% |
13,468
+483
| +4% | +$68.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 1.31% |
24,589
+305
| +1% | +$23.1K |
|
|
22
RTX Corp
RTX
$212B
| $1.86M | 1.31% |
24,012
-23,674
| -50% | -$1.83M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 1.29% |
+34,992
| New | +$1.82M |
|
24
Blackrock
BLK
$175B
| $1.78M | 1.26% |
2,355
+105
| +5% | +$79.2K |
|
25
AbbVie
ABBV
$372B
| $1.77M | 1.25% |
16,379
+647
| +4% | +$70K |
|