BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+2.18%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.68M |
| 2 |
German American Bancorp
GABC
|
$705K |
| 3 |
Lockheed Martin
LMT
|
$564K |
| 4 |
Novo Nordisk
NVO
|
$336K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
Broadcom
AVGO
|
$564K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$460K |
| 3 |
Eli Lilly
LLY
|
$394K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$328K |
| 5 |
CVS Health
CVS
|
$303K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.14T
| $37.8M | 14.49% |
281,394
-1,268
| -0.4% | -$170K |
|
2
Apple
AAPL
$3.4T
| $28.5M | 10.94% |
113,873
+1,137
| +1% | +$285K |
|
3
Microsoft
MSFT
$3.73T
| $16.1M | 6.18% |
38,239
-531
| -1% | -$224K |
|
4
JPMorgan Chase
JPM
$815B
| $10.7M | 4.12% |
44,771
-581
| -1% | -$139K |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.89M | 2.26% |
31,090
+477
| +2% | +$90.3K |
|
6
iShares Core S&P 500 ETF
IVV
$654B
| $5.44M | 2.09% |
9,247
+280
| +3% | +$165K |
|
7
Abbott
ABT
$230B
| $4.81M | 1.84% |
42,512
-141
| -0.3% | -$15.9K |
|
8
Amazon
AMZN
$2.4T
| $4.47M | 1.71% |
20,352
+189
| +0.9% | +$41.5K |
|
9
Lowe's Companies
LOW
$144B
| $4.36M | 1.67% |
17,654
+60
| +0.3% | +$14.8K |
|
10
Starbucks
SBUX
$100B
| $4.05M | 1.55% |
44,399
-263
| -0.6% | -$24K |
|
11
Cisco
CSCO
$269B
| $3.93M | 1.51% |
66,330
+343
| +0.5% | +$20.3K |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $3.88M | 1.49% |
157,361
+6,397
| +4% | +$158K |
|
13
Walt Disney
DIS
$210B
| $3.82M | 1.46% |
34,290
+405
| +1% | +$45.1K |
|
14
Chubb
CB
$110B
| $3.55M | 1.36% |
12,864
+64
| +0.5% | +$17.7K |
|
15
Procter & Gamble
PG
$370B
| $3.51M | 1.34% |
20,915
+242
| +1% | +$40.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$519B
| $3.49M | 1.34% |
12,049
+53
| +0.4% | +$15.4K |
|
17
Visa
V
$676B
| $3.42M | 1.31% |
10,810
+12
| +0.1% | +$3.79K |
|
|
18
Broadcom
AVGO
$1.37T
| $3.38M | 1.3% |
14,590
-2,431
| -14% | -$564K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 1.26% |
45,653
+221
| +0.5% | +$15.8K |
|
20
Blackrock
BLK
$171B
| $3.24M | 1.24% |
3,158
+196
| +7% | +$201K |
|
21
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.21M | 1.23% |
12,161
+513
| +4% | +$136K |
|
22
UnitedHealth
UNH
$280B
| $3.09M | 1.19% |
6,110
-26
| -0.4% | -$13.2K |
|
23
Linde
LIN
$223B
| $3.09M | 1.18% |
7,373
+625
| +9% | +$262K |
|
24
Qualcomm
QCOM
$168B
| $3.07M | 1.18% |
20,014
+159
| +0.8% | +$24.4K |
|
25
Accenture
ACN
$162B
| $3.02M | 1.16% |
8,581
+578
| +7% | +$203K |
|