BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-2.04%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.15M |
| 2 |
Zoetis
ZTS
|
$1.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.37M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.33M |
| 5 |
Lockheed Martin
LMT
|
$893K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$929K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$795K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $31M | 10.74% |
286,375
+4,981
| +2% | +$540K |
|
2
Apple
AAPL
$3.41T
| $25.3M | 8.76% |
113,958
+85
| +0.1% | +$18.9K |
|
3
Microsoft
MSFT
$3.75T
| $15.2M | 5.26% |
40,468
+2,229
| +6% | +$837K |
|
4
JPMorgan Chase
JPM
$824B
| $11.1M | 3.83% |
45,075
+304
| +0.7% | +$74.6K |
|
5
Abbott
ABT
$229B
| $5.66M | 1.96% |
42,686
+174
| +0.4% | +$23.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.04M | 1.75% |
32,621
+1,531
| +5% | +$237K |
|
7
Cisco
CSCO
$268B
| $4.56M | 1.58% |
73,899
+7,569
| +11% | +$467K |
|
8
Chubb
CB
$110B
| $4.51M | 1.56% |
14,940
+2,076
| +16% | +$627K |
|
9
Amazon
AMZN
$2.4T
| $4.49M | 1.55% |
23,591
+3,239
| +16% | +$616K |
|
10
Starbucks
SBUX
$102B
| $4.47M | 1.55% |
45,615
+1,216
| +3% | +$119K |
|
11
Linde
LIN
$222B
| $4.27M | 1.48% |
9,162
+1,789
| +24% | +$833K |
|
12
Lowe's Companies
LOW
$145B
| $4.25M | 1.47% |
18,234
+580
| +3% | +$135K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.15M | 1.44% |
+63,097
| New | +$4.15M |
|
14
NextEra Energy, Inc.
NEE
$150B
| $4.1M | 1.42% |
57,797
+12,144
| +27% | +$861K |
|
15
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $3.93M | 1.36% |
160,571
+3,210
| +2% | +$78.6K |
|
16
Visa
V
$679B
| $3.88M | 1.34% |
11,074
+264
| +2% | +$92.5K |
|
17
Procter & Gamble
PG
$370B
| $3.82M | 1.32% |
22,402
+1,487
| +7% | +$253K |
|
18
Walt Disney
DIS
$213B
| $3.55M | 1.23% |
35,926
+1,636
| +5% | +$161K |
|
19
UnitedHealth
UNH
$280B
| $3.45M | 1.19% |
6,580
+470
| +8% | +$246K |
|
20
AbbVie
ABBV
$374B
| $3.43M | 1.19% |
16,362
+232
| +1% | +$48.6K |
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $3.29M | 1.14% |
11,971
-78
| -0.6% | -$21.4K |
|
22
Broadcom
AVGO
$1.4T
| $3.27M | 1.13% |
19,553
+4,963
| +34% | +$831K |
|
23
IBM
IBM
$225B
| $3.15M | 1.09% |
12,664
+86
| +0.7% | +$21.4K |
|
24
RTX Corp
RTX
$212B
| $3.15M | 1.09% |
23,762
-714
| -3% | -$94.6K |
|
25
Qualcomm
QCOM
$171B
| $3.08M | 1.06% |
20,021
+7
| +0% | +$1.08K |
|