Portfolio (Quarterly)
Guide ↗
Brown Miller Wealth Management, LLC
· CIK 0001840084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 5,769 | $1.2M | 0.34% | SOLD |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 9,458 | $518K | 0.14% | SOLD |
| 3 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 20,600 | $482K | 0.13% | SOLD |
| 4 | DWX | SPDR INDEX SHS FDS | — | 10,850 | $477K | 0.13% | SOLD |
| 5 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,604 | $447K | 0.12% | SOLD |
| 6 | NRG | NRG ENERGY INC | Utilities | 2,148 | $342K | 0.10% | SOLD |
| 7 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,761 | $307K | 0.09% | SOLD |
| 8 | CSGP | COSTAR GROUP INC | Real Estate | 4,444 | $299K | 0.08% | SOLD |
| 9 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,083 | $256K | 0.07% | SOLD |
| 10 | UBS | UBS GROUP AG | Financial Services | 5,176 | $240K | 0.07% | SOLD |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,386 | $213K | 0.06% | SOLD |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 356 | $206K | 0.06% | SOLD |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 393 | $205K | 0.06% | SOLD |
| 14 | CG | CARLYLE GROUP INC | Financial Services | 3,400 | $201K | 0.06% | SOLD |
Sector Allocation
Technology
40.5%
Financial Services
15.6%
Healthcare
9.3%
Industrials
7.8%
Communication Services
6.3%
Consumer Cyclical
5.4%
Energy
4.1%
Consumer Defensive
3.9%
Utilities
3.1%
Basic Materials
2.1%