BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+9.3%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$3.44M
Cap. Flow %
1.86%
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
65
Reduced
27
Closed
7

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.74M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$619K
3
SNOW icon
Snowflake
SNOW
$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$445K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$413K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$453K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$421K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
$358K

Sector Composition

1 Technology 33.72%
2 Healthcare 11.24%
3 Financials 10.38%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$22.4M 12.08%
115,368
-244
-0.2% -$47.3K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$12.6M 6.8%
29,765
-470
-2% -$199K
MSFT icon
3
Microsoft
MSFT
$3.77T
$12.4M 6.67%
36,309
-107
-0.3% -$36.4K
JPM icon
4
JPMorgan Chase
JPM
$829B
$6.33M 3.41%
43,497
+268
+0.6% +$39K
VZ icon
5
Verizon
VZ
$186B
$4.93M 2.66%
132,626
+2,165
+2% +$80.5K
ABT icon
6
Abbott
ABT
$231B
$4.61M 2.49%
42,257
+261
+0.6% +$28.5K
SBUX icon
7
Starbucks
SBUX
$100B
$3.81M 2.06%
38,466
+365
+1% +$36.2K
AMT icon
8
American Tower
AMT
$95.5B
$3.71M 2%
19,154
+601
+3% +$117K
LOW icon
9
Lowe's Companies
LOW
$145B
$3.69M 1.99%
16,339
+135
+0.8% +$30.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.5M 1.89%
29,281
+835
+3% +$100K
CSCO icon
11
Cisco
CSCO
$274B
$3.19M 1.72%
61,743
– –
UNH icon
12
UnitedHealth
UNH
$281B
$2.93M 1.58%
6,088
-7
-0.1% -$3.37K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$2.91M 1.57%
17,552
-28
-0.2% -$4.64K
PG icon
14
Procter & Gamble
PG
$368B
$2.88M 1.55%
18,965
+230
+1% +$34.9K
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$3.92B
$2.79M 1.51%
118,674
+74,018
+166% +$1.74M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.76M 1.49%
12,551
+384
+3% +$84.6K
MRK icon
17
Merck
MRK
$210B
$2.56M 1.38%
22,222
+41
+0.2% +$4.73K
BLK icon
18
Blackrock
BLK
$175B
$2.47M 1.34%
3,579
+75
+2% +$51.8K
ACN icon
19
Accenture
ACN
$162B
$2.4M 1.3%
7,784
+103
+1% +$31.8K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.38M 1.29%
18,276
+1,662
+10% +$217K
DIS icon
21
Walt Disney
DIS
$213B
$2.37M 1.28%
26,568
+1,376
+5% +$123K
QCOM icon
22
Qualcomm
QCOM
$173B
$2.35M 1.27%
19,761
+160
+0.8% +$19K
LIN icon
23
Linde
LIN
$224B
$2.35M 1.27%
6,164
+109
+2% +$41.5K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$2.3M 1.24%
31,050
+630
+2% +$46.7K
TXN icon
25
Texas Instruments
TXN
$184B
$2.15M 1.16%
11,940
+227
+2% +$40.9K
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