BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+6.6%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$857K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$755K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$600K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $34.3M | 13.34% |
282,662
+1,114
| +0.4% | +$135K |
|
2
Apple
AAPL
$3.4T
| $26.3M | 10.21% |
112,736
+560
| +0.5% | +$130K |
|
3
Microsoft
MSFT
$3.74T
| $16.7M | 6.48% |
38,770
+650
| +2% | +$280K |
|
4
JPMorgan Chase
JPM
$813B
| $9.56M | 3.72% |
45,352
+189
| +0.4% | +$39.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$653B
| $5.17M | 2.01% |
8,967
+1,486
| +20% | +$857K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.08M | 1.97% |
30,613
+108
| +0.4% | +$17.9K |
|
7
Abbott
ABT
$230B
| $4.86M | 1.89% |
42,653
+574
| +1% | +$65.4K |
|
8
Lowe's Companies
LOW
$144B
| $4.77M | 1.85% |
17,594
+190
| +1% | +$51.5K |
|
9
Starbucks
SBUX
$99.9B
| $4.35M | 1.69% |
44,662
+1,059
| +2% | +$103K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $4.07M | 1.58% |
150,964
+3,188
| +2% | +$86K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 1.49% |
45,432
+419
| +0.9% | +$35.4K |
|
12
Amazon
AMZN
$2.4T
| $3.76M | 1.46% |
20,163
+53
| +0.3% | +$9.88K |
|
13
Chubb
CB
$110B
| $3.69M | 1.43% |
12,800
+138
| +1% | +$39.8K |
|
14
UnitedHealth
UNH
$280B
| $3.59M | 1.39% |
6,136
+64
| +1% | +$37.4K |
|
15
Procter & Gamble
PG
$369B
| $3.58M | 1.39% |
20,673
+288
| +1% | +$49.9K |
|
16
Cisco
CSCO
$268B
| $3.51M | 1.36% |
65,987
+1,360
| +2% | +$72.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$519B
| $3.4M | 1.32% |
11,996
+164
| +1% | +$46.4K |
|
18
Qualcomm
QCOM
$168B
| $3.38M | 1.31% |
19,855
+46
| +0.2% | +$7.82K |
|
19
Walt Disney
DIS
$210B
| $3.26M | 1.27% |
33,885
+1,319
| +4% | +$127K |
|
20
AbbVie
ABBV
$371B
| $3.24M | 1.26% |
16,391
+17
| +0.1% | +$3.36K |
|
21
Linde
LIN
$223B
| $3.22M | 1.25% |
6,748
+113
| +2% | +$53.9K |
|
22
Johnson & Johnson
JNJ
$428B
| $3.19M | 1.24% |
19,673
+436
| +2% | +$70.7K |
|
23
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.07M | 1.19% |
11,648
+56
| +0.5% | +$14.8K |
|
24
RTX Corp
RTX
$210B
| $2.98M | 1.16% |
24,582
+153
| +0.6% | +$18.5K |
|
25
Visa
V
$675B
| $2.97M | 1.15% |
10,798
+286
| +3% | +$78.6K |
|