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| Name: |
Brown Miller Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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| Holdings
Found :
23 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$121.79 |
$26,315,000 |
29,124 |
11.6% |
11,669,000 |
-451 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$193.12 |
$19,115,000 |
111,471 |
8.43% |
-2,689,000 |
-1,778 |
0.001 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.49 |
$4,750,000 |
41,798 |
2.09% |
-128,000 |
-2,516 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$45.85 |
$3,127,000 |
62,653 |
1.38% |
-57,000 |
-369 |
0.001 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.83 |
$3,122,000 |
12,015 |
1.38% |
118,000 |
-650 |
0.001 |
Closed - End Fund - E... |
|
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MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,772,000 |
21,008 |
1.22% |
363,000 |
-1,085 |
0.001 |
Drug Manufacturers - ... |
|
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BLK |
BlackRock Inc A |
29 |
- |
$766.17 |
$2,423,000 |
2,907 |
1.07% |
-571,000 |
-781 |
0.002 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
31 |
- |
$194.72 |
$2,342,000 |
11,855 |
1.03% |
-2,742,000 |
-11,693 |
0.002 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
44 |
- |
$103.68 |
$1,599,000 |
17,461 |
0.71% |
-129,000 |
-902 |
0.001 |
Cigarettes & Other To... |
|
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DHR |
Danaher Corp |
58 |
- |
$264.67 |
$851,000 |
3,409 |
0.38% |
62,000 |
-1 |
0 |
General Building Mate... |
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XLK |
SPDR Technology Sector |
64 |
- |
$216.15 |
$738,000 |
3,545 |
0.33% |
53,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$647,000 |
12,837 |
0.29% |
-249,000 |
-5,001 |
0.001 |
N/A |
|
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COST |
Costco Wholesale Corp |
69 |
- |
$848.34 |
$631,000 |
861 |
0.28% |
25,000 |
-57 |
0 |
Discount, Variety Stores |
|
|
CGGR |
Capital Group Growth Etf |
73 |
- |
$0.00 |
$575,000 |
17,989 |
0.25% |
67,000 |
-1 |
0.018 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$122.71 |
$559,000 |
4,443 |
0.25% |
-457,000 |
-4,470 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$89.32 |
$520,000 |
6,162 |
0.23% |
53,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
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INTC |
Intel Corp |
81 |
- |
$30.91 |
$519,000 |
11,772 |
0.23% |
-153,000 |
-1,606 |
0 |
Semiconductor- Broad... |
|
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XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$178.23 |
$508,000 |
2,763 |
0.22% |
13,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$176.63 |
$466,000 |
3,067 |
0.21% |
33,000 |
-5 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$60.28 |
$409,000 |
5,137 |
0.18% |
3,000 |
-8 |
0 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$113.08 |
$327,000 |
2,817 |
0.14% |
45,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$65.25 |
$253,000 |
3,462 |
0.11% |
-28,000 |
-1 |
0 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
117 |
- |
$492.41 |
$226,000 |
472 |
0.1% |
-19,000 |
-88 |
0.001 |
Closed - End Fund - E... |
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