BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+15.96%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
66
Reduced
23
Closed
7
Top Buys
| 1 |
Visa
V
|
$2.41M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 4 |
Realty Income
O
|
$1.27M |
| 5 |
Tractor Supply
TSCO
|
$1.23M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.34M |
| 2 |
American Tower
AMT
|
$2.31M |
| 3 |
Texas Instruments
TXN
|
$851K |
| 4 |
Blackrock
BLK
|
$651K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$630K |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $26.3M | 11.6% |
29,124
-451
| -2% | -$408K |
|
2
Apple
AAPL
$3.45T
| $19.1M | 8.43% |
111,471
-1,778
| -2% | -$305K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 7.01% |
37,813
+503
| +1% | +$212K |
|
4
JPMorgan Chase
JPM
$829B
| $9.07M | 4% |
45,284
+1,359
| +3% | +$272K |
|
5
Abbott
ABT
$231B
| $4.75M | 2.09% |
41,798
-2,516
| -6% | -$286K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 2.03% |
30,510
+333
| +1% | +$50.3K |
|
7
Lowe's Companies
LOW
$145B
| $4.43M | 1.95% |
17,401
+730
| +4% | +$186K |
|
8
Walt Disney
DIS
$213B
| $3.99M | 1.76% |
32,602
+7,072
| +28% | +$865K |
|
9
Starbucks
SBUX
$100B
| $3.78M | 1.67% |
41,410
+1,958
| +5% | +$179K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 1.63% |
7,050
+1,192
| +20% | +$627K |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.69M | 1.63% |
143,137
+5,746
| +4% | +$148K |
|
12
Amazon
AMZN
$2.44T
| $3.42M | 1.51% |
18,968
+221
| +1% | +$39.9K |
|
13
Qualcomm
QCOM
$173B
| $3.35M | 1.48% |
19,809
+336
| +2% | +$56.9K |
|
14
Chubb
CB
$110B
| $3.27M | 1.44% |
12,610
+482
| +4% | +$125K |
|
15
Procter & Gamble
PG
$368B
| $3.23M | 1.43% |
19,936
+463
| +2% | +$75.1K |
|
16
Cisco
CSCO
$274B
| $3.13M | 1.38% |
62,653
-369
| -0.6% | -$18.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 1.38% |
12,015
-650
| -5% | -$169K |
|
18
Linde
LIN
$224B
| $3.07M | 1.36% |
6,619
+155
| +2% | +$72K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.31% |
18,822
+542
| +3% | +$85.7K |
|
20
AbbVie
ABBV
$372B
| $2.96M | 1.31% |
16,268
+36
| +0.2% | +$6.56K |
|
21
UnitedHealth
UNH
$281B
| $2.93M | 1.29% |
5,916
+219
| +4% | +$108K |
|
|
22
Visa
V
$683B
| $2.87M | 1.26% |
10,270
+8,641
| +530% | +$2.41M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 1.25% |
44,269
+8,340
| +23% | +$533K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.79M | 1.23% |
11,152
+826
| +8% | +$206K |
|
25
Merck
MRK
$210B
| $2.77M | 1.22% |
21,008
-1,085
| -5% | -$143K |
|