BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
67
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$629K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 3 |
SiriusXM
SIRI
|
$479K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $15.7M | 10.06% |
114,952
+614
| +0.5% | +$84.1K |
|
2
Microsoft
MSFT
$3.74T
| $9.47M | 6.05% |
34,965
+245
| +0.7% | +$66.4K |
|
|
3
NVIDIA
NVDA
$4.18T
| $9.02M | 5.76% |
11,273
-786
| -7% | -$629K |
|
4
JPMorgan Chase
JPM
$816B
| $6.33M | 4.05% |
40,727
+601
| +1% | +$93.5K |
|
5
Verizon
VZ
$187B
| $5.63M | 3.6% |
100,491
+1,366
| +1% | +$76.5K |
|
6
American Tower
AMT
$95.5B
| $3.96M | 2.53% |
14,673
+261
| +2% | +$70.5K |
|
7
Abbott
ABT
$230B
| $3.87M | 2.47% |
33,422
+1,009
| +3% | +$117K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.74M | 2.39% |
73,725
-2,344
| -3% | -$119K |
|
9
Starbucks
SBUX
$99.3B
| $3.65M | 2.33% |
32,632
+1,103
| +3% | +$123K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.1M | 1.98% |
1,271
-7
| -0.5% | -$17.1K |
|
11
Cisco
CSCO
$268B
| $3.09M | 1.97% |
58,255
+498
| +0.9% | +$26.4K |
|
12
Qualcomm
QCOM
$169B
| $2.88M | 1.84% |
20,129
+18
| +0.1% | +$2.57K |
|
13
Walt Disney
DIS
$209B
| $2.51M | 1.61% |
14,297
+1,152
| +9% | +$202K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.45M | 1.57% |
45,150
+10,158
| +29% | +$552K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.55% |
14,759
+401
| +3% | +$66.1K |
|
16
Lowe's Companies
LOW
$143B
| $2.35M | 1.5% |
12,095
+277
| +2% | +$53.7K |
|
17
IBM
IBM
$225B
| $2.34M | 1.49% |
15,963
+525
| +3% | +$77K |
|
18
RTX Corp
RTX
$211B
| $2.23M | 1.43% |
26,173
+2,161
| +9% | +$184K |
|
19
Amazon
AMZN
$2.39T
| $2.18M | 1.39% |
634
+7
| +1% | +$24.1K |
|
20
UnitedHealth
UNH
$280B
| $2.14M | 1.36% |
5,332
+148
| +3% | +$59.3K |
|
21
Blackrock
BLK
$171B
| $2.1M | 1.34% |
2,400
+45
| +2% | +$39.4K |
|
22
Procter & Gamble
PG
$368B
| $2.09M | 1.33% |
15,482
+456
| +3% | +$61.5K |
|
23
PepsiCo
PEP
$210B
| $2.04M | 1.31% |
13,791
+323
| +2% | +$47.8K |
|
24
AbbVie
ABBV
$369B
| $1.85M | 1.18% |
16,392
+13
| +0.1% | +$1.46K |
|
25
Analog Devices
ADI
$120B
| $1.84M | 1.17% |
10,671
+523
| +5% | +$90K |
|