BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.12%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
58
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$942K |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$289K |
| 5 |
Invesco DB Energy Fund
DBE
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.46M |
| 2 |
Apple
AAPL
|
$800K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$548K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
International Paper
IP
|
$506K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $19.7M | 11.25% |
110,696
-4,504
| -4% | -$800K |
|
|
2
Microsoft
MSFT
$3.72T
| $11.3M | 6.45% |
33,510
-1,569
| -4% | -$528K |
|
|
3
NVIDIA
NVDA
$4.12T
| $8.5M | 4.86% |
28,910
-15,155
| -34% | -$4.46M |
|
4
JPMorgan Chase
JPM
$817B
| $6.26M | 3.58% |
39,558
-1,508
| -4% | -$239K |
|
5
Verizon
VZ
$185B
| $5.53M | 3.16% |
106,333
+3,816
| +4% | +$198K |
|
6
Abbott
ABT
$229B
| $5.03M | 2.88% |
35,770
+1,763
| +5% | +$248K |
|
7
American Tower
AMT
$94.6B
| $4.55M | 2.6% |
15,565
+547
| +4% | +$160K |
|
8
Starbucks
SBUX
$99.3B
| $3.97M | 2.27% |
33,949
+762
| +2% | +$89.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.77M | 2.16% |
1,302
+24
| +2% | +$69.5K |
|
10
Qualcomm
QCOM
$168B
| $3.58M | 2.05% |
19,583
-652
| -3% | -$119K |
|
11
Cisco
CSCO
$269B
| $3.56M | 2.03% |
56,103
-3,184
| -5% | -$202K |
|
12
Lowe's Companies
LOW
$145B
| $3.25M | 1.86% |
12,590
+95
| +0.8% | +$24.6K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.04M | 1.74% |
60,253
-1,677
| -3% | -$84.6K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$519B
| $2.92M | 1.67% |
12,090
+3,902
| +48% | +$942K |
|
|
15
IBM
IBM
$223B
| $2.87M | 1.64% |
21,475
+5,070
| +31% | +$678K |
|
16
UnitedHealth
UNH
$281B
| $2.78M | 1.59% |
5,531
+72
| +1% | +$36.2K |
|
17
Johnson & Johnson
JNJ
$428B
| $2.67M | 1.53% |
15,617
+638
| +4% | +$109K |
|
18
Procter & Gamble
PG
$370B
| $2.67M | 1.53% |
16,317
+509
| +3% | +$83.3K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.52M | 1.44% |
50,965
+596
| +1% | +$29.5K |
|
20
Walt Disney
DIS
$210B
| $2.43M | 1.39% |
15,712
+1,078
| +7% | +$167K |
|
21
RTX Corp
RTX
$212B
| $2.39M | 1.37% |
27,755
+1,018
| +4% | +$87.6K |
|
22
Accenture
ACN
$157B
| $2.37M | 1.36% |
5,727
+109
| +2% | +$45.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 1.36% |
25,423
+393
| +2% | +$36.7K |
|
24
AbbVie
ABBV
$373B
| $2.37M | 1.36% |
17,523
+816
| +5% | +$110K |
|
25
Blackrock
BLK
$172B
| $2.33M | 1.33% |
2,545
+56
| +2% | +$51.3K |
|