BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+7.83%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
59
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 3 |
iShares Silver Trust
SLV
|
$334K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$508K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$403K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$290K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
PepsiCo
PEP
|
$184K |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.8M | 14.45% |
281,548
+252,424
| +867% | +$31.2M |
|
2
Apple
AAPL
$3.45T
| $23.6M | 9.81% |
112,176
+705
| +0.6% | +$148K |
|
3
Microsoft
MSFT
$3.77T
| $17M | 7.08% |
38,120
+307
| +0.8% | +$137K |
|
4
JPMorgan Chase
JPM
$829B
| $9.13M | 3.79% |
45,163
-121
| -0.3% | -$24.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 2.31% |
30,505
-5
| -0% | -$911 |
|
6
Abbott
ABT
$231B
| $4.37M | 1.82% |
42,079
+281
| +0.7% | +$29.2K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 1.7% |
7,481
+431
| +6% | +$236K |
|
8
Qualcomm
QCOM
$173B
| $3.95M | 1.64% |
19,809
| – | – |
|
9
Amazon
AMZN
$2.44T
| $3.89M | 1.61% |
20,110
+1,142
| +6% | +$221K |
|
10
Lowe's Companies
LOW
$145B
| $3.84M | 1.59% |
17,404
+3
| +0% | +$661 |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.8M | 1.58% |
147,776
+4,639
| +3% | +$119K |
|
12
Starbucks
SBUX
$100B
| $3.39M | 1.41% |
43,603
+2,193
| +5% | +$171K |
|
13
Procter & Gamble
PG
$368B
| $3.36M | 1.4% |
20,385
+449
| +2% | +$74.1K |
|
14
Walt Disney
DIS
$213B
| $3.23M | 1.34% |
32,566
-36
| -0.1% | -$3.57K |
|
15
Chubb
CB
$110B
| $3.23M | 1.34% |
12,662
+52
| +0.4% | +$13.3K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 1.32% |
45,013
+744
| +2% | +$52.7K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 1.31% |
11,832
-183
| -2% | -$49K |
|
18
UnitedHealth
UNH
$281B
| $3.09M | 1.28% |
6,072
+156
| +3% | +$79.4K |
|
19
Cisco
CSCO
$274B
| $3.07M | 1.28% |
64,627
+1,974
| +3% | +$93.8K |
|
20
Linde
LIN
$224B
| $2.91M | 1.21% |
6,635
+16
| +0.2% | +$7.02K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.17% |
19,237
+415
| +2% | +$60.7K |
|
22
AbbVie
ABBV
$372B
| $2.81M | 1.17% |
16,374
+106
| +0.7% | +$18.2K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 1.17% |
11,592
+440
| +4% | +$107K |
|
24
Visa
V
$683B
| $2.76M | 1.15% |
10,512
+242
| +2% | +$63.5K |
|
25
Broadcom
AVGO
$1.4T
| $2.62M | 1.09% |
1,632
+3
| +0.2% | +$4.82K |
|