BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+0.24%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
10
Increased
64
Reduced
20
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Linde
LIN
|
$1.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$500K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$469K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$459K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$598K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$511K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$468K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$466K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $16.3M | 10.23% |
115,200
+248
| +0.2% | +$35.1K |
|
2
Microsoft
MSFT
$3.74T
| $9.89M | 6.21% |
35,079
+114
| +0.3% | +$32.1K |
|
|
3
NVIDIA
NVDA
$4.19T
| $9.13M | 5.73% |
44,065
+32,792
| +291% | +$6.79M |
|
4
JPMorgan Chase
JPM
$816B
| $6.72M | 4.22% |
41,066
+339
| +0.8% | +$55.5K |
|
5
Verizon
VZ
$187B
| $5.54M | 3.47% |
102,517
+2,026
| +2% | +$109K |
|
6
Abbott
ABT
$230B
| $4.02M | 2.52% |
34,007
+585
| +2% | +$69.1K |
|
7
American Tower
AMT
$95.4B
| $3.99M | 2.5% |
15,018
+345
| +2% | +$91.6K |
|
8
Starbucks
SBUX
$99.3B
| $3.66M | 2.3% |
33,187
+555
| +2% | +$61.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.42M | 2.14% |
1,278
+7
| +0.6% | +$18.7K |
|
10
Cisco
CSCO
$268B
| $3.23M | 2.03% |
59,287
+1,032
| +2% | +$56.2K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.14M | 1.97% |
61,930
-11,795
| -16% | -$598K |
|
12
Qualcomm
QCOM
$168B
| $2.61M | 1.64% |
20,235
+106
| +0.5% | +$13.7K |
|
13
Lowe's Companies
LOW
$143B
| $2.53M | 1.59% |
12,495
+400
| +3% | +$81.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.52M | 1.58% |
50,369
+5,219
| +12% | +$261K |
|
15
Walt Disney
DIS
$209B
| $2.48M | 1.55% |
14,634
+337
| +2% | +$57K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.52% |
14,979
+220
| +1% | +$35.5K |
|
17
RTX Corp
RTX
$211B
| $2.3M | 1.44% |
26,737
+564
| +2% | +$48.5K |
|
18
IBM
IBM
$225B
| $2.28M | 1.43% |
16,405
+442
| +3% | +$61.4K |
|
19
Procter & Gamble
PG
$368B
| $2.21M | 1.39% |
15,808
+326
| +2% | +$45.6K |
|
20
UnitedHealth
UNH
$280B
| $2.13M | 1.34% |
5,459
+127
| +2% | +$49.6K |
|
21
Amazon
AMZN
$2.39T
| $2.11M | 1.32% |
641
+7
| +1% | +$23K |
|
22
Blackrock
BLK
$171B
| $2.09M | 1.31% |
2,489
+89
| +4% | +$74.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 1.23% |
25,030
+575
| +2% | +$45.1K |
|
24
Analog Devices
ADI
$120B
| $1.86M | 1.17% |
11,118
+447
| +4% | +$74.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$520B
| $1.82M | 1.14% |
8,188
-1
| -0% | -$222 |
|