Asset Manager
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Brown Miller Wealth Management, LLC
8280 GREENSBORO DR SUITE 220, MCLEAN, VA 22102 • 703-972-1950
Market Value
$361M
+2.5%
Holdings
203
-2
New Purchases
14
Added To
78
Closed
12
Reduced
63
Top 10 Concentration
43.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.13% | 2.25% | +0.88% | $11M |
| KMI | 0.65% | 0.24% | +0.41% | $2M |
| IWD | 0.34% | 0.00% | +0.34% | $1M |
| LLY | 1.18% | 0.86% | +0.32% | $4M |
| GOOG | 0.56% | 0.36% | +0.20% | $2M |
| SPYM | 1.63% | 1.44% | +0.19% | $6M |
| AAPL | 8.29% | 8.12% | +0.17% | $30M |
| SPMO | 0.36% | 0.21% | +0.15% | $1M |
| VWO | 0.92% | 0.77% | +0.14% | $3M |
| CSCO | 1.56% | 1.43% | +0.14% | $6M |
| FCG | 0.13% | 0.00% | +0.13% | $482K |
| AMT | 0.26% | 0.13% | +0.13% | $933K |
| ETHW | 0.12% | 0.00% | +0.12% | $448K |
| ACN | 0.86% | 0.74% | +0.12% | $3M |
| MRK | 0.66% | 0.55% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.91% | 14.70% | -0.79% | $50M |
| MSFT | 5.49% | 6.01% | -0.52% | $20M |
| CMCSA | 0.00% | 0.43% | -0.43% | $0 |
| BIL | 0.12% | 0.34% | -0.22% | $427K |
| LIN | 1.12% | 1.27% | -0.14% | $4M |
| ABT | 1.43% | 1.56% | -0.13% | $5M |
| NFLX | 0.09% | 0.21% | -0.12% | $326K |
| CLX | 0.00% | 0.11% | -0.11% | $0 |
| FAST | 0.28% | 0.39% | -0.11% | $1M |
| DASH | 0.00% | 0.11% | -0.11% | $0 |
| UPS | 0.00% | 0.11% | -0.11% | $0 |
| BLK | 0.95% | 1.06% | -0.11% | $3M |
| MP | 0.00% | 0.10% | -0.10% | $0 |
| INTU | 0.00% | 0.09% | -0.09% | $0 |
| LOW | 1.27% | 1.36% | -0.09% | $5M |
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 | 46 | $213M | 59.0% |
| Large Cap | 131 | $127M | 35.2% |
| Mid Cap | 19 | $17M | 4.8% |
| Small Cap | 6 | $3M | 0.9% |
| Micro Cap | 1 | $624K | 0.2% |
Portfolio Analytics
Avg Market Cap
$281.7B
Median Market Cap
$76.9B
Avg P/E
28.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
154
# ETFs / Funds
49
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.91% | 269,163 | $50M | $186.50 | -$2M | -8,144 | -2.9% | |
| 2 | AAPL | 8.29% | 110,025 | $30M | $271.86 | $1M | -2,184 | -1.9% | |
| 3 | MSFT | 5.49% | 40,960 | $20M | $483.61 | -$1M | +115 | +0.3% | |
| 4 | JPM | 4.04% | 45,251 | $15M | $322.22 | $264K | -137 | -0.3% | |
| 5 | GOOGL | 3.13% | 36,076 | $11M | $313.00 | $3M | +3,485 | +10.7% | |
| 6 | AVGO | 2.25% | 23,467 | $8M | $346.10 | $412K | +97 | +0.4% | |
| 7 | SPYM | 1.63% | 73,337 | $6M | $80.22 | $809K | +8,570 | +13.2% | |
| 8 | CSCO | 1.56% | 73,243 | $6M | $77.03 | $614K | -243 | -0.3% | |
| 9 | AMZN | 1.54% | 24,008 | $6M | $230.82 | $268K | -10 | -0.0% | |
| 10 | CGXU | 1.53% | 187,107 | $6M | $29.55 | $536K | +18,555 | +11.0% | |
| 11 | ABT | 1.43% | 41,124 | $5M | $125.29 | -$348K | +58 | +0.1% | |
| 12 | NEE | 1.38% | 62,090 | $5M | $80.28 | $378K | +1,066 | +1.8% | |
| 13 | CB | 1.34% | 15,517 | $5M | $312.13 | $485K | +77 | +0.5% | |
| 14 | LOW | 1.27% | 19,048 | $5M | $241.16 | -$194K | -5 | -0.0% | |
| 15 | VTI | 1.22% | 13,118 | $4M | $335.28 | $94K | +2 | +0.0% | |
| 16 | LLY | 1.18% | 3,954 | $4M | $1,074.81 | $1M | — | — | |
| 17 | RTX | 1.16% | 22,806 | $4M | $183.40 | $314K | -312 | -1.4% | |
| 18 | DIS | 1.13% | 35,864 | $4M | $113.77 | $4K | +262 | +0.7% | |
| 19 | SBUX | 1.12% | 48,051 | $4M | $84.21 | $9K | +331 | +0.7% | |
| 20 | LIN | 1.12% | 9,483 | $4M | $426.39 | -$410K | +107 | +1.1% | |
| 21 | V | 1.11% | 11,409 | $4M | $350.70 | $131K | +74 | +0.7% | |
| 22 | ABBV | 1.02% | 16,052 | $4M | $228.49 | $11K | +259 | +1.6% | |
| 23 | ADI | 1.01% | 13,461 | $4M | $271.20 | $353K | +40 | +0.3% | |
| 24 | IBM | 1.00% | 12,206 | $4M | $296.21 | $166K | -20 | -0.2% | |
| 25 | PG | 0.96% | 24,072 | $3M | $143.31 | -$182K | +436 | +1.8% | |
| 26 | BLK | 0.95% | 3,216 | $3M | $1,070.50 | -$291K | +14 | +0.4% | |
| 27 | UNH | 0.95% | 10,391 | $3M | $330.10 | -$76K | +238 | +2.3% | |
| 28 | VWO | 0.92% | 61,699 | $3M | $53.76 | $591K | +11,377 | +22.6% | |
| 29 | IJH | 0.87% | 47,317 | $3M | $66.00 | $405K | +5,664 | +13.6% | |
| 30 | ACN | 0.86% | 11,558 | $3M | $268.29 | $507K | +1,040 | +9.9% | |
| 31 | GD | 0.83% | 8,889 | $3M | $336.65 | -$29K | +29 | +0.3% | |
| 32 | BRK-B | 0.80% | 5,719 | $3M | $502.65 | $24K | +49 | +0.9% | |
| 33 | SYK | 0.73% | 7,447 | $3M | $351.49 | -$114K | +58 | +0.8% | |
| 34 | ICE | 0.72% | 16,048 | $3M | $161.96 | -$65K | +232 | +1.5% | |
| 35 | CVX | 0.68% | 16,195 | $2M | $152.41 | -$77K | -196 | -1.2% | |
| 36 | QCOM | 0.67% | 14,221 | $2M | $171.05 | -$33K | -599 | -4.0% | |
| 37 | PLD | 0.67% | 19,018 | $2M | $127.66 | $285K | +307 | +1.6% | |
| 38 | MRK | 0.66% | 22,736 | $2M | $105.26 | $463K | -263 | -1.1% | |
| 39 | PM | 0.66% | 14,819 | $2M | $160.40 | -$27K | -5 | -0.0% | |
| 40 | KMI | 0.65% | 85,832 | $2M | $27.49 | $2M | +55,492 | +182.9% | |
| 41 | O | 0.62% | 39,801 | $2M | $56.37 | -$89K | +1,260 | +3.3% | |
| 42 | XSMO | 0.62% | 31,044 | $2M | $72.01 | $379K | +5,814 | +23.0% | |
| 43 | MA | 0.62% | 3,908 | $2M | $570.84 | -$64K | -126 | -3.1% | |
| 44 | XYL | 0.61% | 16,265 | $2M | $136.18 | -$151K | +223 | +1.4% | |
| 45 | GLDM | 0.61% | 25,753 | $2M | $85.37 | $328K | +1,290 | +5.3% | |
| 46 | TSCO | 0.58% | 41,865 | $2M | $50.01 | -$235K | +918 | +2.2% | |
| 47 | GOOG | 0.56% | 6,462 | $2M | $313.82 | $762K | +1,264 | +24.3% | |
| 48 | XMHQ | 0.54% | 19,120 | $2M | $102.42 | $196K | +2,334 | +13.9% | |
| 49 | QBTS | 0.52% | 72,421 | $2M | $26.15 | -$238K | -13,846 | -16.1% | |
| 50 | IVV | 0.52% | 2,740 | $2M | $684.85 | $12K | -46 | -1.6% | |
| 51 | VO | 0.50% | 6,221 | $2M | $290.20 | -$52K | -102 | -1.6% | |
| 52 | SNOW | 0.46% | 7,576 | $2M | $219.36 | $167K | +948 | +14.3% | |
| 53 | ARCC | 0.44% | 78,198 | $2M | $20.23 | -$121K | -5,232 | -6.3% | |
| 54 | LMT | 0.42% | 3,118 | $2M | $483.70 | -$58K | -20 | -0.6% | |
| 55 | BX | 0.41% | 9,533 | $1M | $154.14 | $48K | +1,214 | +14.6% | |
| 56 | JEPQ | 0.40% | 24,982 | $1M | $58.12 | $58K | +741 | +3.1% | |
| 57 | ACGL | 0.39% | 14,633 | $1M | $95.92 | -$29K | -1,156 | -7.3% | |
| 58 | GABC | 0.37% | 34,369 | $1M | $39.18 | -$3K | — | — | |
| 59 | SPMO | 0.36% | 10,929 | $1M | $119.32 | $570K | +4,868 | +80.3% | |
| 60 | IWD | 0.34% | 5,769 | $1M | $210.34 | — | +5,769 | — | NEW |
| 61 | JEPI | 0.34% | 21,169 | $1M | $57.24 | $25K | +379 | +1.8% | |
| 62 | ZTS | 0.33% | 9,581 | $1M | $125.82 | -$234K | -256 | -2.6% | |
| 63 | SHLD | 0.31% | 17,243 | $1M | $64.79 | $27K | +1,725 | +11.1% | |
| 64 | VUG | 0.31% | 2,274 | $1M | $487.86 | -$72K | -190 | -7.7% | |
| 65 | VTV | 0.29% | 5,535 | $1M | $190.99 | $25K | — | — | |
| 66 | QXO | 0.28% | 52,489 | $1M | $19.29 | $49K | +1,942 | +3.8% | |
| 67 | FAST | 0.28% | 24,968 | $1M | $40.13 | -$362K | -2,836 | -10.2% | |
| 68 | VZ | 0.27% | 23,572 | $960K | $40.73 | -$67K | +192 | +0.8% | |
| 69 | MCD | 0.26% | 3,066 | $937K | $305.62 | -$1K | -21 | -0.7% | |
| 70 | AMT | 0.26% | 5,314 | $933K | $175.57 | $468K | +2,894 | +119.6% | |
| 71 | JNJ | 0.26% | 4,487 | $929K | $206.97 | $34K | -339 | -7.0% | |
| 72 | CGGR | 0.24% | 19,499 | $867K | $44.47 | $47K | +833 | +4.5% | |
| 73 | VIG | 0.23% | 3,858 | $848K | $219.78 | -$162K | -824 | -17.6% | |
| 74 | COST | 0.23% | 954 | $822K | $862.07 | -$76K | -17 | -1.8% | |
| 75 | CGGO | 0.23% | 23,603 | $818K | $34.65 | $11K | — | — | |
| 76 | WMT | 0.22% | 7,265 | $809K | $111.41 | $42K | -185 | -2.5% | |
| 77 | SPYV | 0.22% | 13,995 | $795K | $56.81 | -$115K | -2,449 | -14.9% | |
| 78 | SLV | 0.22% | 12,086 | $779K | $64.42 | $266K | — | — | |
| 79 | PEP | 0.21% | 5,277 | $757K | $143.52 | -$44K | -429 | -7.5% | |
| 80 | GILD | 0.21% | 6,129 | $752K | $122.74 | $52K | -182 | -2.9% | |
| 81 | DHR | 0.21% | 3,276 | $750K | $228.92 | $82K | -94 | -2.8% | |
| 82 | BITB | 0.20% | 15,235 | $725K | $47.56 | -$49K | +2,804 | +22.6% | |
| 83 | RMD | 0.20% | 2,970 | $715K | $240.87 | -$98K | — | — | |
| 84 | WFC | 0.19% | 7,198 | $671K | $93.20 | $49K | -226 | -3.0% | |
| 85 | EPD | 0.19% | 20,890 | $670K | $32.06 | $17K | +16 | +0.1% | |
| 86 | HD | 0.18% | 1,906 | $656K | $344.12 | -$148K | -78 | -3.9% | |
| 87 | DE | 0.18% | 1,393 | $649K | $465.57 | $12K | — | — | |
| 88 | VHT | 0.18% | 2,244 | $646K | $287.85 | $76K | +50 | +2.3% | |
| 89 | GEV | 0.18% | 988 | $646K | $653.62 | $43K | +8 | +0.8% | |
| 90 | APH | 0.18% | 4,752 | $642K | $135.13 | $80K | +213 | +4.7% | |
| 91 | DBP | 0.17% | 6,068 | $624K | $102.81 | $84K | — | — | |
| 92 | WTM | 0.17% | 298 | $620K | $2,081.06 | $121K | — | — | |
| 93 | XLI | 0.17% | 3,981 | $618K | $155.12 | $4K | — | — | |
| 94 | MO | 0.17% | 10,600 | $611K | $57.66 | -$89K | — | — | |
| 95 | AXP | 0.17% | 1,640 | $607K | $369.95 | $60K | -6 | -0.4% | |
| 96 | SGOV | 0.17% | 6,008 | $603K | $100.38 | -$212K | -2,082 | -25.7% | |
| 97 | GLD | 0.17% | 1,503 | $596K | $396.31 | $61K | — | — | |
| 98 | IVW | 0.16% | 4,736 | $584K | $123.26 | $62K | +416 | +9.6% | |
| 99 | BR | 0.16% | 2,608 | $582K | $223.15 | -$35K | +18 | +0.7% | |
| 100 | IWM | 0.15% | 2,269 | $559K | $246.16 | -$34K | -181 | -7.4% |