BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-13.1%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
+$2.26K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.55M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$403K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$352K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$344K |
Top Sells
| 1 |
IBM
IBM
|
$1.72M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$522K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$422K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$319K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.6M | 10.63% |
114,273
-1,828
| -2% | -$250K |
|
2
Microsoft
MSFT
$3.75T
| $8.95M | 6.09% |
34,854
+1,076
| +3% | +$276K |
|
3
Verizon
VZ
$185B
| $5.51M | 3.75% |
108,564
+1,456
| +1% | +$73.9K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.07M | 3.45% |
101,396
-10,429
| -9% | -$522K |
|
5
JPMorgan Chase
JPM
$824B
| $4.99M | 3.4% |
44,323
+510
| +1% | +$57.4K |
|
6
NVIDIA
NVDA
$4.16T
| $4.48M | 3.05% |
29,568
+449
| +2% | +$68.1K |
|
7
American Tower
AMT
$93.9B
| $4.11M | 2.79% |
16,065
-35
| -0.2% | -$8.95K |
|
8
Abbott
ABT
$229B
| $4.03M | 2.74% |
37,068
+480
| +1% | +$52.1K |
|
9
UnitedHealth
UNH
$280B
| $2.99M | 2.04% |
5,826
+171
| +3% | +$87.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.95M | 2% |
1,352
-47
| -3% | -$102K |
|
11
Johnson & Johnson
JNJ
$429B
| $2.87M | 1.95% |
16,159
+93
| +0.6% | +$16.5K |
|
12
Starbucks
SBUX
$102B
| $2.72M | 1.85% |
35,626
-784
| -2% | -$59.9K |
|
13
Lowe's Companies
LOW
$145B
| $2.56M | 1.74% |
14,664
+652
| +5% | +$114K |
|
14
AbbVie
ABBV
$374B
| $2.49M | 1.7% |
16,284
-1,074
| -6% | -$164K |
|
15
Qualcomm
QCOM
$171B
| $2.47M | 1.68% |
19,305
-339
| -2% | -$43.3K |
|
16
Procter & Gamble
PG
$370B
| $2.41M | 1.64% |
16,742
+85
| +0.5% | +$12.2K |
|
17
Cisco
CSCO
$268B
| $2.32M | 1.58% |
54,320
-3,351
| -6% | -$143K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.14M | 1.46% |
51,409
+877
| +2% | +$36.5K |
|
19
NextEra Energy, Inc.
NEE
$150B
| $2.08M | 1.41% |
26,861
+428
| +2% | +$33.1K |
|
20
Merck
MRK
$214B
| $2.04M | 1.39% |
22,416
+2
| +0% | +$182 |
|
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $1.91M | 1.3% |
10,106
-2,349
| -19% | -$443K |
|
22
Blackrock
BLK
$173B
| $1.87M | 1.27% |
3,077
+196
| +7% | +$119K |
|
23
Analog Devices
ADI
$122B
| $1.85M | 1.26% |
12,648
+437
| +4% | +$63.8K |
|
24
Chubb
CB
$110B
| $1.85M | 1.26% |
9,388
+129
| +1% | +$25.4K |
|
25
RTX Corp
RTX
$212B
| $1.84M | 1.25% |
19,146
+461
| +2% | +$44.3K |
|