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BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$397M
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
66
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$574K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$531K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$485K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$549K |
| 2 |
NVIDIA
NVDA
|
+$504K |
| 3 |
SiriusXM
SIRI
|
+$459K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416K |
| 5 |
Altria Group
MO
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.91% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.7M | 10.06% |
114,952
+614
| +0.5% | +$79.6K |
|
2
Microsoft
MSFT
$3.45T
| $9.47M | 6.05% |
34,965
+245
| +0.7% | +$62.3K |
|
|
3
NVIDIA
NVDA
$4.86T
| $9.02M | 5.76% |
450,920
-31,440
| -7% | -$504K |
|
4
JPMorgan Chase
JPM
$935B
| $6.33M | 4.05% |
40,727
+601
| +1% | +$94.4K |
|
5
Verizon
VZ
$195B
| $5.63M | 3.6% |
100,491
+1,366
| +1% | +$78.4K |
|
6
American Tower
AMT
$80.8B
| $3.96M | 2.53% |
14,673
+261
| +2% | +$66.5K |
|
7
Abbott
ABT
$183B
| $3.87M | 2.47% |
33,422
+1,009
| +3% | +$118K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.74M | 2.39% |
73,725
-2,344
| -3% | -$119K |
|
9
Starbucks
SBUX
$120B
| $3.65M | 2.33% |
32,632
+1,103
| +3% | +$125K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.1M | 1.98% |
25,420
-140
| -0.5% | -$16.4K |
|
11
Cisco
CSCO
$457B
| $3.09M | 1.97% |
58,255
+498
| +0.9% | +$26.2K |
|
12
Qualcomm
QCOM
$155B
| $2.88M | 1.84% |
20,129
+18
| +0.1% | +$2.43K |
|
13
Walt Disney
DIS
$167B
| $2.51M | 1.61% |
14,297
+1,152
| +9% | +$207K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.45M | 1.57% |
45,150
+10,158
| +29% | +$541K |
|
15
Johnson & Johnson
JNJ
$618B
| $2.43M | 1.55% |
14,759
+401
| +3% | +$66.4K |
|
16
Lowe's Companies
LOW
$117B
| $2.35M | 1.5% |
12,095
+277
| +2% | +$54.2K |
|
17
IBM
IBM
$211B
| $2.34M | 1.49% |
16,697
+549
| +3% | +$75.1K |
|
18
RTX Corp
RTX
$290B
| $2.23M | 1.43% |
26,173
+2,161
| +9% | +$182K |
|
19
Amazon
AMZN
$2.92T
| $2.18M | 1.39% |
12,680
+140
| +1% | +$23.3K |
|
20
UnitedHealth
UNH
$376B
| $2.13M | 1.36% |
5,332
+148
| +3% | +$59K |
|
21
Blackrock
BLK
$169B
| $2.1M | 1.34% |
2,400
+45
| +2% | +$38K |
|
22
Procter & Gamble
PG
$336B
| $2.09M | 1.33% |
15,482
+456
| +3% | +$61.7K |
|
23
PepsiCo
PEP
$190B
| $2.04M | 1.31% |
13,791
+323
| +2% | +$47.1K |
|
24
AbbVie
ABBV
$443B
| $1.85M | 1.18% |
16,392
+13
| +0.1% | +$1.46K |
|
25
Analog Devices
ADI
$179B
| $1.84M | 1.17% |
10,671
+523
| +5% | +$83.8K |
|
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Brown Miller Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brown Miller Wealth Management held 121 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management's Q2 2021 filing shows 6 new, 66 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $549K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K.
- Brown Miller Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $541K increase.
- Brown Miller Wealth Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
- Brown Miller Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $416K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $157M portfolio in Q2 2021.
- Brown Miller Wealth Management opened 6 new positions and closed 3 in Q2 2021.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $157M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.