BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.43%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
65
Reduced
32
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.64M |
| 2 |
American Tower
AMT
|
$582K |
| 3 |
IBM
IBM
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$446K |
Top Sells
| 1 |
Verizon
VZ
|
$3.13M |
| 2 |
iShares Silver Trust
SLV
|
$379K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$373K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$220K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 10.94% |
114,458
-910
| -0.8% | -$156K |
|
2
NVIDIA
NVDA
$4.24T
| $12.8M | 7.17% |
29,534
-231
| -0.8% | -$100K |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 6.47% |
36,690
+381
| +1% | +$120K |
|
4
JPMorgan Chase
JPM
$829B
| $6.39M | 3.57% |
44,074
+577
| +1% | +$83.7K |
|
5
Abbott
ABT
$231B
| $4.28M | 2.39% |
44,167
+1,910
| +5% | +$185K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.12% |
28,945
-336
| -1% | -$44K |
|
|
7
American Tower
AMT
$95.5B
| $3.73M | 2.08% |
22,692
+3,538
| +18% | +$582K |
|
8
Starbucks
SBUX
$100B
| $3.61M | 2.01% |
39,507
+1,041
| +3% | +$95K |
|
9
Lowe's Companies
LOW
$145B
| $3.47M | 1.94% |
16,706
+367
| +2% | +$76.3K |
|
10
Cisco
CSCO
$274B
| $3.38M | 1.89% |
62,844
+1,101
| +2% | +$59.2K |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.87M | 1.6% |
132,027
+13,353
| +11% | +$290K |
|
12
UnitedHealth
UNH
$281B
| $2.85M | 1.59% |
5,655
-433
| -7% | -$218K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.57% |
18,097
+545
| +3% | +$84.9K |
|
14
Procter & Gamble
PG
$368B
| $2.81M | 1.57% |
19,270
+305
| +2% | +$44.5K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 1.48% |
12,505
-46
| -0.4% | -$9.77K |
|
16
Walt Disney
DIS
$213B
| $2.58M | 1.44% |
31,875
+5,307
| +20% | +$430K |
|
17
Chubb
CB
$110B
| $2.49M | 1.39% |
11,960
+917
| +8% | +$191K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 1.36% |
5,661
+1,136
| +25% | +$488K |
|
19
AbbVie
ABBV
$372B
| $2.42M | 1.35% |
16,242
+419
| +3% | +$62.5K |
|
20
Linde
LIN
$224B
| $2.39M | 1.34% |
6,425
+261
| +4% | +$97.2K |
|
21
Blackrock
BLK
$175B
| $2.39M | 1.33% |
3,693
+114
| +3% | +$73.7K |
|
22
Amazon
AMZN
$2.44T
| $2.33M | 1.3% |
18,332
+56
| +0.3% | +$7.12K |
|
23
Merck
MRK
$210B
| $2.28M | 1.28% |
22,185
-37
| -0.2% | -$3.81K |
|
24
Accenture
ACN
$162B
| $2.24M | 1.25% |
7,290
-494
| -6% | -$152K |
|
25
Qualcomm
QCOM
$173B
| $2.22M | 1.24% |
19,996
+235
| +1% | +$26.1K |
|