BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-6.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-4.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
126
New
12
Increased
57
Reduced
25
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
Philip Morris
PM
|
$666K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$640K |
| 4 |
Vanguard Health Care ETF
VHT
|
$626K |
| 5 |
Vanguard Value ETF
VTV
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 11.32% |
115,510
+1,237
| +1% | +$171K |
|
2
Microsoft
MSFT
$3.77T
| $8.34M | 5.92% |
35,826
+972
| +3% | +$226K |
|
3
JPMorgan Chase
JPM
$829B
| $4.81M | 3.41% |
46,066
+1,743
| +4% | +$182K |
|
4
Verizon
VZ
$186B
| $4.28M | 3.04% |
112,824
+4,260
| +4% | +$162K |
|
5
Abbott
ABT
$231B
| $3.78M | 2.68% |
39,076
+2,008
| +5% | +$194K |
|
6
NVIDIA
NVDA
$4.24T
| $3.63M | 2.57% |
29,893
+325
| +1% | +$39.4K |
|
7
American Tower
AMT
$95.5B
| $3.6M | 2.55% |
16,778
+713
| +4% | +$153K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.31M | 2.35% |
65,954
-35,442
| -35% | -$1.78M |
|
9
Starbucks
SBUX
$100B
| $3.17M | 2.25% |
37,629
+2,003
| +6% | +$169K |
|
10
UnitedHealth
UNH
$281B
| $3.08M | 2.19% |
6,106
+280
| +5% | +$141K |
|
11
Lowe's Companies
LOW
$145B
| $2.95M | 2.09% |
15,709
+1,045
| +7% | +$196K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.97% |
16,965
+806
| +5% | +$132K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.85% |
27,302
+25,950
| +1,919% | +$2.48M |
|
14
Cisco
CSCO
$274B
| $2.37M | 1.68% |
59,136
+4,816
| +9% | +$193K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 1.6% |
28,803
+1,942
| +7% | +$152K |
|
16
Procter & Gamble
PG
$368B
| $2.24M | 1.59% |
17,725
+983
| +6% | +$124K |
|
17
Qualcomm
QCOM
$173B
| $2.19M | 1.55% |
19,408
+103
| +0.5% | +$11.6K |
|
18
AbbVie
ABBV
$372B
| $2.16M | 1.53% |
16,115
-169
| -1% | -$22.7K |
|
19
Walt Disney
DIS
$213B
| $2.05M | 1.45% |
21,736
+2,616
| +14% | +$247K |
|
20
Analog Devices
ADI
$124B
| $1.92M | 1.36% |
13,795
+1,147
| +9% | +$160K |
|
21
Merck
MRK
$210B
| $1.91M | 1.36% |
22,218
-198
| -0.9% | -$17K |
|
22
Chubb
CB
$110B
| $1.88M | 1.33% |
10,333
+945
| +10% | +$172K |
|
23
Blackrock
BLK
$175B
| $1.86M | 1.32% |
3,385
+308
| +10% | +$169K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 1.3% |
10,256
+150
| +1% | +$26.9K |
|
25
Accenture
ACN
$162B
| $1.8M | 1.28% |
6,996
+665
| +11% | +$171K |
|