BM
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Brown Miller Wealth Management, LLC13F | |
| Brown Miller Wealth Management, LLC | |
| Last update 2024-10-10 | 127 Stocks (11 new) |
| Value $257.00 Mil | Turnover 3 % |
| Portfolio Report | |
Brown Miller Wealth Management... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 282,662 | 34330.000 | +0.40% | 13.340 | +0.05% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 112,736 | 26270.000 | +0.50% | 10.210 | +0.05% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 38,770 | 16680.000 | +1.71% | 6.480 | +0.11% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
JPM | JPMorgan Chase & Co | 45,352 | 9560.000 | +0.42% | 3.710 | +0.02% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks | |
IVV | iShares Core S&P 500 ETF | 8,967 | 5170.000 | +19.86% | 2.010 | +0.33% | 0.000 | +12.66% | +25.86% | 566290.956 | ||
GOOGL | Alphabet Inc | 30,613 | 5080.000 | +0.35% | 1.970 | +0.01% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
ABT | Abbott Laboratories | 42,653 | 4860.000 | +1.36% | 1.890 | +0.03% | 0.000 | +6.72% | +8.04% | 202220.218 | Medical Devices & Instruments | |
LOW | Lowe's Companies Inc | 17,594 | 4770.000 | +1.09% | 1.850 | +0.02% | 0.000 | +15.20% | +24.13% | 153793.449 | Retail - Cyclical | |
SBUX | Starbucks Corp | 44,662 | 4350.000 | +2.43% | 1.690 | +0.04% | 0.000 | +29.65% | +3.69% | 110652.270 | Restaurants | |
CGXU | Capital Group International Focus Equity ETF | 150,964 | 4070.000 | +2.16% | 1.580 | +0.03% | - | +4.15% | +9.30% | 2431.588 |
Brown Miller Wealth Management, LLC's Historical Top Holdings Breakdowns
Brown Miller Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-09-30 | Sold Out | -0.36% | 48.51 ($50.89) 52.86 | $54.14 | 6.39% | Sold Out | 0 | -17,747 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add | +0.33% | 520.18 ($556.01) 576.82 | $601.13 | 8.11% | Add 19.86% | 8,967 | 1,486 | |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 2024-09-30 | New Buy | +0.29% | 49.7 ($53.63) 56.11 | $56.54 | 5.43% | New holding | 13,737 | 13,737 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-09-30 | New Buy | +0.23% | 54.98 ($57.52) 59.51 | $60.03 | 4.36% | New holding | 10,076 | 10,076 | |
FDVV | Fidelity High Dividend ETF | 2024-09-30 | New Buy | +0.19% | 46.26 ($48.74) 50.65 | $52.09 | 6.87% | New holding | 9,400 | 9,400 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2024-09-30 | Sold Out | -0.19% | 84.81 ($89.42) 93.54 | $96.72 | 8.16% | Sold Out | 0 | -5,245 | |
MTUM | iShares MSCI USA Momentum Factor ETF | 2024-09-30 | Sold Out | -0.15% | 175.46 ($193.66) 203.3 | $213.84 | 10.42% | Sold Out | 0 | -1,848 | |
SLV | iShares Silver Trust | 2024-09-30 | Sold Out | -0.14% | 24.33 ($26.87) 29.38 | $28.49 | 6.03% | Sold Out | 0 | -12,578 | |
FEX | FIRST TR LARGE CAP | 2024-09-30 | Sold Out | -0.13% | 94.21 ($99.69) 104.17 | $109.66 | 10.00% | Sold Out | 0 | -3,283 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-09-30 | Reduce | -0.11% | 50.25 ($50.53) 50.74 | $50.45 | -0.16% | Reduce -30.74% | 11,995 | -5,324 |
Brown Miller Wealth Management, LLC Total Holding History ($B)
Brown Miller Wealth Management, LLC's Asset Allocation
Brown Miller Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brown Miller Wealth Management, LLC's Hypothetical Growth since 2024-09-30
Brown Miller Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Brown Miller Wealth Management, LLC's Holdings Heat Map
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Brown Miller Wealth Management, LLC's Holdings Bubble Chart
Brown Miller Wealth Management, LLC News
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