BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+11.85%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
57
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.34M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$630K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$362K |
| 4 |
Snowflake
SNOW
|
$351K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$320K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.31M |
| 2 |
Tractor Supply
TSCO
|
$1.1M |
| 3 |
Prologis
PLD
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $21.8M | 10.9% |
113,249
-1,209
| -1% | -$233K |
|
2
NVIDIA
NVDA
$4.12T
| $14.6M | 7.32% |
29,575
+41
| +0.1% | +$20.3K |
|
3
Microsoft
MSFT
$3.73T
| $14M | 7.01% |
37,310
+620
| +2% | +$233K |
|
4
JPMorgan Chase
JPM
$817B
| $7.47M | 3.73% |
43,925
-149
| -0.3% | -$25.3K |
|
5
American Tower
AMT
$94.7B
| $5.08M | 2.54% |
23,548
+856
| +4% | +$185K |
|
6
Abbott
ABT
$229B
| $4.88M | 2.44% |
44,314
+147
| +0.3% | +$16.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.22M | 2.11% |
30,177
+1,232
| +4% | +$172K |
|
8
Starbucks
SBUX
$99.3B
| $3.79M | 1.89% |
39,452
-55
| -0.1% | -$5.28K |
|
9
Lowe's Companies
LOW
$145B
| $3.71M | 1.85% |
16,671
-35
| -0.2% | -$7.79K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.34M | 1.67% |
+62,119
| New | +$3.34M |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $3.28M | 1.64% |
137,391
+5,364
| +4% | +$128K |
|
12
Cisco
CSCO
$269B
| $3.18M | 1.59% |
63,022
+178
| +0.3% | +$8.99K |
|
13
Vanguard Total Stock Market ETF
VTI
$519B
| $3M | 1.5% |
12,665
+160
| +1% | +$38K |
|
14
UnitedHealth
UNH
$281B
| $3M | 1.5% |
5,697
+42
| +0.7% | +$22.1K |
|
15
Blackrock
BLK
$172B
| $2.99M | 1.5% |
3,688
-5
| -0.1% | -$4.06K |
|
16
Johnson & Johnson
JNJ
$428B
| $2.87M | 1.43% |
18,280
+183
| +1% | +$28.7K |
|
17
Procter & Gamble
PG
$370B
| $2.85M | 1.43% |
19,473
+203
| +1% | +$29.7K |
|
18
Amazon
AMZN
$2.38T
| $2.85M | 1.42% |
18,747
+415
| +2% | +$63.1K |
|
19
Qualcomm
QCOM
$168B
| $2.82M | 1.41% |
19,473
-523
| -3% | -$75.6K |
|
20
iShares Core S&P 500 ETF
IVV
$653B
| $2.8M | 1.4% |
5,858
+197
| +3% | +$94.1K |
|
21
Chubb
CB
$110B
| $2.74M | 1.37% |
12,128
+168
| +1% | +$38K |
|
22
Linde
LIN
$223B
| $2.65M | 1.33% |
6,464
+39
| +0.6% | +$16K |
|
23
Accenture
ACN
$158B
| $2.58M | 1.29% |
7,356
+66
| +0.9% | +$23.2K |
|
24
AbbVie
ABBV
$372B
| $2.52M | 1.26% |
16,232
-10
| -0.1% | -$1.55K |
|
25
Merck
MRK
$212B
| $2.41M | 1.2% |
22,093
-92
| -0.4% | -$10K |
|