Asset Manager
← All Institutions
Brown Miller Wealth Management, LLC
8280 GREENSBORO DR SUITE 220, MCLEAN, VA 22102 • 703-972-1950
Market Value
$396M
+13.1%
Holdings
218
+15
New Purchases
29
Added To
83
Closed
15
Reduced
42
Top 10 Concentration
42.3%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.24% | 0.19% | +1.06% | $5M |
| UNH | 1.23% | 0.86% | +0.37% | $5M |
| CSCO | 1.82% | 1.48% | +0.34% | $7M |
| SNOW | 0.63% | 0.34% | +0.29% | $2M |
| FLEX | 0.22% | 0.00% | +0.22% | $863K |
| GOOGL | 3.39% | 3.18% | +0.22% | $13M |
| RSPN | 0.21% | 0.00% | +0.21% | $833K |
| AMAT | 0.20% | 0.00% | +0.20% | $792K |
| AAPL | 8.21% | 8.01% | +0.20% | $32M |
| NVDA | 13.39% | 13.22% | +0.17% | $53M |
| AVGO | 2.27% | 2.11% | +0.17% | $9M |
| SPMO | 0.65% | 0.49% | +0.16% | $3M |
| CGXU | 1.99% | 1.83% | +0.16% | $8M |
| FYX | 0.16% | 0.00% | +0.16% | $634K |
| SWK | 0.16% | 0.00% | +0.16% | $622K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.06% | 0.70% | -0.64% | $247K |
| MSFT | 4.08% | 4.51% | -0.43% | $16M |
| NEE | 1.31% | 1.69% | -0.38% | $5M |
| ZTS | 0.00% | 0.36% | -0.36% | $0 |
| RTX | 0.91% | 1.22% | -0.31% | $4M |
| ABT | 0.96% | 1.22% | -0.26% | $4M |
| CVX | 0.70% | 0.93% | -0.23% | $3M |
| LOW | 1.07% | 1.29% | -0.22% | $4M |
| ICE | 0.51% | 0.73% | -0.22% | $2M |
| TSCO | 0.38% | 0.56% | -0.18% | $1M |
| IVW | 0.00% | 0.17% | -0.17% | $0 |
| BITB | 0.00% | 0.17% | -0.17% | $0 |
| LMT | 0.38% | 0.54% | -0.16% | $1M |
| XMHQ | 0.48% | 0.63% | -0.16% | $2M |
| NEM | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.7% |
| Financial Services | 29.1% |
| Healthcare | 7.7% |
| Industrials | 6.5% |
| Communication Services | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $234M | 59.1% |
| Large Cap | 139 | $137M | 34.6% |
| Mid Cap | 17 | $20M | 5.1% |
| Small Cap | 6 | $4M | 1.1% |
| Micro Cap | 1 | $597K | 0.2% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$84.4B
Avg P/E
26.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
165
# ETFs / Funds
53
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.39% | 264,758 | $53M | $200.09 | $7M | -365 | -0.1% | |
| 2 | AAPL | 8.21% | 112,243 | $32M | $289.36 | $4M | +1,812 | +1.6% | |
| 3 | MSFT | 4.08% | 43,213 | $16M | $373.02 | $359K | +637 | +1.5% | |
| 4 | JPM | 3.77% | 45,560 | $15M | $327.33 | $2M | +46 | +0.1% | |
| 5 | GOOGL | 3.39% | 37,562 | $13M | $357.37 | $2M | -1,065 | -2.8% | |
| 6 | AVGO | 2.27% | 23,790 | $9M | $377.75 | $2M | -17 | -0.1% | |
| 7 | CGXU | 1.99% | 227,088 | $8M | $34.62 | $1M | +10,626 | +4.9% | |
| 8 | SPYM | 1.95% | 87,619 | $8M | $87.88 | $1M | +5,341 | +6.5% | |
| 9 | CSCO | 1.82% | 61,321 | $7M | $117.46 | $2M | -5,255 | -7.9% | |
| 10 | AMZN | 1.42% | 23,555 | $6M | $238.34 | $631K | -373 | -1.6% | |
| 11 | NEE | 1.31% | 59,215 | $5M | $87.77 | -$714K | -4,427 | -7.0% | |
| 12 | CB | 1.31% | 15,217 | $5M | $340.73 | $185K | -124 | -0.8% | |
| 13 | VWO | 1.28% | 84,782 | $5M | $59.69 | $725K | +4,565 | +5.7% | |
| 14 | APH | 1.24% | 27,856 | $5M | $176.32 | $4M | +22,722 | +442.6% | |
| 15 | LIN | 1.24% | 9,464 | $5M | $518.94 | $132K | -176 | -1.8% | |
| 16 | VTI | 1.23% | 13,138 | $5M | $370.03 | $647K | — | — | |
| 17 | UNH | 1.23% | 11,685 | $5M | $415.63 | $2M | +618 | +5.6% | |
| 18 | ADI | 1.20% | 11,994 | $5M | $397.18 | $518K | -1,353 | -10.1% | |
| 19 | ABBV | 1.19% | 18,710 | $5M | $251.64 | $1M | +1,718 | +10.1% | |
| 20 | LLY | 1.19% | 3,921 | $5M | $1,199.36 | $1M | -50 | -1.3% | |
| 21 | KMI | 1.14% | 140,631 | $4M | $31.97 | $347K | +16,905 | +13.7% | |
| 22 | LOW | 1.07% | 19,212 | $4M | $220.50 | -$280K | +100 | +0.5% | |
| 23 | V | 1.03% | 11,930 | $4M | $343.08 | $576K | +294 | +2.5% | |
| 24 | ABT | 0.96% | 41,809 | $4M | $90.74 | -$461K | +370 | +0.9% | |
| 25 | IBM | 0.93% | 13,126 | $4M | $281.21 | $641K | +541 | +4.3% | |
| 26 | RTX | 0.91% | 18,985 | $4M | $189.73 | -$671K | -3,167 | -14.3% | |
| 27 | IJH | 0.89% | 45,894 | $4M | $77.11 | $400K | -584 | -1.3% | |
| 28 | DIS | 0.88% | 36,226 | $3M | $96.25 | -$2K | +32 | +0.1% | |
| 29 | XSMO | 0.84% | 35,367 | $3M | $93.63 | $755K | +1,742 | +5.2% | |
| 30 | PG | 0.82% | 22,189 | $3M | $146.64 | $148K | +688 | +3.2% | |
| 31 | GD | 0.80% | 8,972 | $3M | $354.26 | $106K | +20 | +0.2% | |
| 32 | BLK | 0.79% | 3,234 | $3M | $961.65 | $17K | +18 | +0.6% | |
| 33 | GOOG | 0.75% | 8,362 | $3M | $353.35 | $523K | -116 | -1.4% | |
| 34 | MRK | 0.74% | 22,736 | $3M | $128.50 | $187K | — | — | |
| 35 | SYK | 0.72% | 9,097 | $3M | $314.83 | $405K | +1,613 | +21.6% | |
| 36 | BRK-B | 0.72% | 5,702 | $3M | $500.39 | $109K | -24 | -0.4% | |
| 37 | CVX | 0.70% | 16,731 | $3M | $165.76 | -$469K | +1,058 | +6.8% | |
| 38 | PM | 0.68% | 14,933 | $3M | $180.91 | $252K | +115 | +0.8% | |
| 39 | PLD | 0.66% | 19,199 | $3M | $135.47 | $49K | -106 | -0.6% | |
| 40 | O | 0.65% | 41,583 | $3M | $61.96 | $73K | +659 | +1.6% | |
| 41 | SPMO | 0.65% | 15,946 | $3M | $161.54 | $872K | +747 | +4.9% | |
| 42 | SNOW | 0.63% | 9,799 | $2M | $254.50 | $1M | +1,838 | +23.1% | |
| 43 | GLDM | 0.52% | 25,958 | $2M | $79.42 | -$182K | +1,749 | +7.2% | |
| 44 | XYL | 0.52% | 17,358 | $2M | $118.21 | $35K | +479 | +2.8% | |
| 45 | ICE | 0.51% | 16,491 | $2M | $123.11 | -$527K | +231 | +1.4% | |
| 46 | IVV | 0.51% | 2,691 | $2M | $748.86 | $227K | -46 | -1.7% | |
| 47 | VO | 0.50% | 24,551 | $2M | $80.57 | $192K | +18,330 | +294.6% | |
| 48 | ARCC | 0.48% | 102,473 | $2M | $18.53 | $451K | +22,137 | +27.6% | |
| 49 | XMHQ | 0.48% | 16,654 | $2M | $112.88 | -$325K | -4,681 | -21.9% | |
| 50 | BIL | 0.46% | 19,958 | $2M | $91.64 | $419K | +4,576 | +29.8% | |
| 51 | QBTS | 0.44% | 72,421 | $2M | $23.99 | $692K | — | — | |
| 52 | MA | 0.43% | 3,344 | $2M | $513.60 | $18K | -58 | -1.7% | |
| 53 | JEPQ | 0.42% | 27,332 | $2M | $61.46 | $215K | +940 | +3.6% | |
| 54 | GABC | 0.41% | 34,369 | $2M | $47.46 | $195K | — | — | |
| 55 | QXO | 0.40% | 91,528 | $2M | $17.28 | $173K | +18,978 | +26.2% | |
| 56 | QCOM | 0.39% | 8,298 | $2M | $184.78 | $386K | -612 | -6.9% | |
| 57 | SBUX | 0.38% | 14,685 | $2M | $102.19 | $810 | -2,056 | -12.3% | |
| 58 | LMT | 0.38% | 2,921 | $1M | $509.49 | -$391K | -188 | -6.0% | |
| 59 | TSCO | 0.38% | 47,024 | $1M | $31.61 | -$467K | +3,896 | +9.0% | |
| 60 | ACGL | 0.37% | 15,107 | $1M | $97.06 | -$3K | -202 | -1.3% | |
| 61 | BX | 0.36% | 12,207 | $1M | $117.67 | $116K | +721 | +6.3% | |
| 62 | JEPI | 0.34% | 24,079 | $1M | $56.48 | $43K | +852 | +3.7% | |
| 63 | VUG | 0.33% | 15,077 | $1M | $86.14 | $185K | +12,528 | +491.5% | |
| 64 | FAST | 0.30% | 24,801 | $1M | $48.03 | $33K | -167 | -0.7% | |
| 65 | ETR | 0.29% | 9,885 | $1M | $114.86 | $528K | +4,481 | +82.9% | |
| 66 | VTV | 0.28% | 5,122 | $1M | $217.93 | $30K | -413 | -7.5% | |
| 67 | JNJ | 0.27% | 4,154 | $1M | $253.95 | $18K | -89 | -2.1% | |
| 68 | SHLD | 0.26% | 17,324 | $1M | $59.71 | -$100K | +1,317 | +8.2% | |
| 69 | SPYV | 0.26% | 16,804 | $1M | $60.79 | $146K | +1,321 | +8.5% | |
| 70 | CGGO | 0.25% | 23,603 | $999K | $42.33 | $211K | — | — | |
| 71 | MCD | 0.25% | 3,669 | $992K | $270.33 | $39K | +601 | +19.6% | |
| 72 | VZ | 0.25% | 23,390 | $990K | $42.34 | -$145K | +780 | +3.5% | |
| 73 | CRS | 0.25% | 1,597 | $985K | $616.88 | $385K | +74 | +4.9% | |
| 74 | AMT | 0.24% | 5,845 | $956K | $163.58 | -$39K | +78 | +1.4% | |
| 75 | SGOV | 0.24% | 9,478 | $954K | $100.67 | $406K | +4,028 | +73.9% | |
| 76 | GLW | 0.24% | 3,670 | $938K | $255.46 | $439K | — | — | |
| 77 | COST | 0.23% | 977 | $914K | $935.18 | -$37K | +23 | +2.4% | |
| 78 | DE | 0.23% | 1,417 | $899K | $634.33 | $114K | +24 | +1.7% | |
| 79 | CGGR | 0.22% | 18,668 | $881K | $47.20 | $131K | — | — | |
| 80 | FLEX | 0.22% | 5,322 | $863K | $162.07 | — | +5,322 | — | NEW |
| 81 | VLUE | 0.22% | 4,271 | $853K | $199.81 | $286K | +280 | +7.0% | |
| 82 | RSPN | 0.21% | 13,023 | $833K | $64.00 | — | +13,023 | — | NEW |
| 83 | WMT | 0.21% | 7,265 | $823K | $113.27 | -$80K | — | — | |
| 84 | VIG | 0.21% | 3,440 | $814K | $236.65 | $93K | +87 | +2.6% | |
| 85 | EME | 0.20% | 966 | $802K | $829.97 | $128K | +53 | +5.8% | |
| 86 | GEV | 0.20% | 675 | $793K | $1,175.06 | -$110K | -360 | -34.8% | |
| 87 | AMAT | 0.20% | 1,096 | $792K | $723.02 | — | +1,096 | — | NEW |
| 88 | XLI | 0.20% | 4,231 | $784K | $185.23 | $140K | +250 | +6.3% | |
| 89 | EPD | 0.19% | 20,917 | $769K | $36.76 | -$22K | +13 | +0.1% | |
| 90 | MO | 0.19% | 10,600 | $763K | $71.95 | $63K | — | — | |
| 91 | MPC | 0.19% | 2,976 | $761K | $255.67 | $34K | — | — | |
| 92 | GILD | 0.19% | 5,996 | $758K | $126.34 | -$87K | -62 | -1.0% | |
| 93 | FIX | 0.19% | 370 | $733K | $1,982.09 | -$78K | -218 | -37.1% | |
| 94 | NVO | 0.18% | 14,950 | $717K | $47.94 | $183K | +430 | +3.0% | |
| 95 | EEM | 0.18% | 10,397 | $711K | $68.41 | $155K | +603 | +6.2% | |
| 96 | HD | 0.18% | 1,963 | $692K | $352.64 | $47K | +1 | +0.1% | |
| 97 | IWM | 0.17% | 2,266 | $681K | $300.40 | $118K | -3 | -0.1% | |
| 98 | VHT | 0.17% | 2,194 | $656K | $299.01 | $59K | — | — | |
| 99 | SNA | 0.16% | 1,597 | $643K | $402.40 | $63K | — | — | |
| 100 | EZU | 0.16% | 9,217 | $641K | $69.50 | $99K | +572 | +6.6% |