BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.85%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$768K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$730K |
| 4 |
Vanguard Growth ETF
VUG
|
$492K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$462K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
Verizon
VZ
|
$775K |
| 3 |
Invesco DB Oil Fund
DBO
|
$490K |
| 4 |
VF Corp
VFC
|
$451K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$384K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 9.51% |
115,833
+323
| +0.3% | +$42K |
|
2
Microsoft
MSFT
$3.77T
| $8.73M | 5.52% |
36,382
+556
| +2% | +$133K |
|
3
JPMorgan Chase
JPM
$829B
| $6.26M | 3.96% |
46,714
+648
| +1% | +$86.9K |
|
4
Abbott
ABT
$231B
| $4.54M | 2.87% |
41,330
+2,254
| +6% | +$247K |
|
5
NVIDIA
NVDA
$4.24T
| $4.36M | 2.75% |
29,817
-76
| -0.3% | -$11.1K |
|
6
Starbucks
SBUX
$100B
| $3.77M | 2.38% |
38,031
+402
| +1% | +$39.9K |
|
7
American Tower
AMT
$95.5B
| $3.75M | 2.37% |
17,684
+906
| +5% | +$192K |
|
|
8
Verizon
VZ
$186B
| $3.67M | 2.32% |
93,164
-19,660
| -17% | -$775K |
|
9
UnitedHealth
UNH
$281B
| $3.25M | 2.05% |
6,129
+23
| +0.4% | +$12.2K |
|
10
Lowe's Companies
LOW
$145B
| $3.22M | 2.04% |
16,181
+472
| +3% | +$94K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.93% |
17,301
+336
| +2% | +$59.4K |
|
12
Cisco
CSCO
$274B
| $2.86M | 1.81% |
59,987
+851
| +1% | +$40.5K |
|
13
Procter & Gamble
PG
$368B
| $2.74M | 1.73% |
18,095
+370
| +2% | +$56.1K |
|
14
AbbVie
ABBV
$372B
| $2.6M | 1.64% |
16,070
-45
| -0.3% | -$7.27K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.57% |
28,187
+885
| +3% | +$78.1K |
|
16
Merck
MRK
$210B
| $2.46M | 1.56% |
22,179
-39
| -0.2% | -$4.33K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 1.55% |
29,399
+596
| +2% | +$49.8K |
|
18
Blackrock
BLK
$175B
| $2.43M | 1.54% |
3,426
+41
| +1% | +$29.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1.52% |
12,611
+2,355
| +23% | +$450K |
|
20
Analog Devices
ADI
$124B
| $2.34M | 1.48% |
14,261
+466
| +3% | +$76.4K |
|
21
Chubb
CB
$110B
| $2.3M | 1.45% |
10,420
+87
| +0.8% | +$19.2K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.37% |
5,659
+2,000
| +55% | +$768K |
|
23
Qualcomm
QCOM
$173B
| $2.15M | 1.36% |
19,546
+138
| +0.7% | +$15.2K |
|
24
Walt Disney
DIS
$213B
| $2.11M | 1.33% |
24,244
+2,508
| +12% | +$218K |
|
25
RTX Corp
RTX
$212B
| $2.08M | 1.31% |
20,601
+329
| +2% | +$33.2K |
|