BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+10.39%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.45M |
| 2 |
Prologis
PLD
|
$1.38M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$817K |
| 4 |
Arch Capital
ACGL
|
$522K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$401K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.21M |
| 2 |
Analog Devices
ADI
|
$898K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$793K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$574K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19.1M | 11.28% |
115,612
-221
| -0.2% | -$36.4K |
|
2
Microsoft
MSFT
$3.75T
| $10.5M | 6.21% |
36,416
+34
| +0.1% | +$9.8K |
|
3
NVIDIA
NVDA
$4.16T
| $8.4M | 4.97% |
30,235
+418
| +1% | +$116K |
|
4
JPMorgan Chase
JPM
$824B
| $5.63M | 3.33% |
43,229
-3,485
| -7% | -$454K |
|
|
5
Verizon
VZ
$185B
| $5.07M | 3% |
130,461
+37,297
| +40% | +$1.45M |
|
6
Abbott
ABT
$229B
| $4.25M | 2.52% |
41,996
+666
| +2% | +$67.4K |
|
7
Starbucks
SBUX
$102B
| $3.97M | 2.35% |
38,101
+70
| +0.2% | +$7.29K |
|
8
American Tower
AMT
$93.9B
| $3.79M | 2.24% |
18,553
+869
| +5% | +$178K |
|
9
Lowe's Companies
LOW
$145B
| $3.24M | 1.92% |
16,204
+23
| +0.1% | +$4.6K |
|
10
Cisco
CSCO
$268B
| $3.23M | 1.91% |
61,743
+1,756
| +3% | +$91.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.95M | 1.75% |
28,446
+259
| +0.9% | +$26.9K |
|
12
UnitedHealth
UNH
$280B
| $2.88M | 1.7% |
6,095
-34
| -0.6% | -$16.1K |
|
13
Procter & Gamble
PG
$370B
| $2.79M | 1.65% |
18,735
+640
| +4% | +$95.2K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.72M | 1.61% |
17,580
+279
| +2% | +$43.2K |
|
15
AbbVie
ABBV
$374B
| $2.56M | 1.52% |
16,068
-2
| -0% | -$319 |
|
16
Walt Disney
DIS
$213B
| $2.52M | 1.49% |
25,192
+948
| +4% | +$94.9K |
|
17
Qualcomm
QCOM
$171B
| $2.5M | 1.48% |
19,601
+55
| +0.3% | +$7.02K |
|
18
Vanguard Total Stock Market ETF
VTI
$522B
| $2.48M | 1.47% |
12,167
-444
| -4% | -$90.6K |
|
19
Merck
MRK
$214B
| $2.36M | 1.4% |
22,181
+2
| +0% | +$213 |
|
20
NextEra Energy, Inc.
NEE
$150B
| $2.34M | 1.39% |
30,420
+1,021
| +3% | +$78.7K |
|
21
Blackrock
BLK
$173B
| $2.34M | 1.39% |
3,504
+78
| +2% | +$52.2K |
|
22
Accenture
ACN
$160B
| $2.2M | 1.3% |
7,681
+299
| +4% | +$85.5K |
|
23
Texas Instruments
TXN
$182B
| $2.18M | 1.29% |
11,713
+353
| +3% | +$65.7K |
|
24
Linde
LIN
$222B
| $2.15M | 1.27% |
6,055
+490
| +9% | +$174K |
|
25
Chubb
CB
$110B
| $2.07M | 1.22% |
10,642
+222
| +2% | +$43.1K |
|