BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
JPMorgan Chase
JPM
|
$580K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$426K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $20.3M | 11.73% |
116,101
+5,405
| +5% | +$944K |
|
2
Microsoft
MSFT
$3.73T
| $10.4M | 6.02% |
33,778
+268
| +0.8% | +$82.6K |
|
3
NVIDIA
NVDA
$4.13T
| $7.95M | 4.6% |
29,119
+209
| +0.7% | +$57K |
|
|
4
JPMorgan Chase
JPM
$813B
| $5.97M | 3.46% |
43,813
+4,255
| +11% | +$580K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.62M | 3.25% |
111,825
+51,572
| +86% | +$2.59M |
|
6
Verizon
VZ
$187B
| $5.46M | 3.16% |
107,108
+775
| +0.7% | +$39.5K |
|
7
Abbott
ABT
$230B
| $4.33M | 2.51% |
36,588
+818
| +2% | +$96.8K |
|
8
American Tower
AMT
$95.9B
| $4.05M | 2.34% |
16,100
+535
| +3% | +$134K |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.89M | 2.25% |
1,399
+97
| +7% | +$270K |
|
10
Starbucks
SBUX
$100B
| $3.31M | 1.92% |
36,410
+2,461
| +7% | +$224K |
|
11
Cisco
CSCO
$269B
| $3.22M | 1.86% |
57,671
+1,568
| +3% | +$87.4K |
|
12
Qualcomm
QCOM
$168B
| $3M | 1.74% |
19,644
+61
| +0.3% | +$9.32K |
|
13
IBM
IBM
$224B
| $2.91M | 1.68% |
22,370
+895
| +4% | +$116K |
|
14
UnitedHealth
UNH
$280B
| $2.88M | 1.67% |
5,655
+124
| +2% | +$63.2K |
|
15
Johnson & Johnson
JNJ
$428B
| $2.85M | 1.65% |
16,066
+449
| +3% | +$79.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$519B
| $2.84M | 1.64% |
12,455
+365
| +3% | +$83.1K |
|
17
Lowe's Companies
LOW
$144B
| $2.83M | 1.64% |
14,012
+1,422
| +11% | +$288K |
|
18
AbbVie
ABBV
$372B
| $2.81M | 1.63% |
17,358
-165
| -0.9% | -$26.7K |
|
19
Procter & Gamble
PG
$370B
| $2.55M | 1.47% |
16,657
+340
| +2% | +$51.9K |
|
20
Amazon
AMZN
$2.4T
| $2.36M | 1.36% |
723
+52
| +8% | +$170K |
|
21
Walt Disney
DIS
$210B
| $2.34M | 1.35% |
17,028
+1,316
| +8% | +$181K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $2.33M | 1.35% |
50,532
-433
| -0.8% | -$20K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 1.3% |
26,433
+1,010
| +4% | +$85.6K |
|
24
Blackrock
BLK
$171B
| $2.2M | 1.27% |
2,881
+336
| +13% | +$257K |
|
25
Accenture
ACN
$162B
| $2.04M | 1.18% |
6,036
+309
| +5% | +$104K |
|