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Brophy Wealth Management, LLC13F | |
Brophy Wealth Management, LLC | |
Last update 2024-11-15 | 212 Stocks (0 new) |
Value $279.00 Mil | Turnover 0 % |
Brophy Wealth Management, LLC 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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 69,532 | 22,385.8 | 0% | 8.010 | 0% | 0.110 | +27.59% | +8.70% | 25,903.4 | ||
MGV | Vanguard Mega Cap Value ETF | 130,530 | 16,744.4 | 0% | 5.990 | 0% | 0.210 | +9.73% | +6.26% | 9,014.6 | ||
AAPL | Apple Inc | 41,744 | 9,726.2 | 0% | 3.480 | 0% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 22,562 | 9,708.5 | 0% | 3.470 | 0% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
GOVT | iShares U.S. Treasury Bond ETF | 368,818 | 8,648.8 | 0% | 3.100 | 0% | 0.030 | +0.05% | +0.41% | 27,265.2 | ||
VOE | Vanguard Mid-Cap Value ETF | 47,156 | 7,906.6 | 0% | 2.830 | 0% | 0.050 | +11.03% | +3.52% | 17,324.7 | ||
VBR | Vanguard Small Cap Value ETF | 36,194 | 7,267.0 | 0% | 2.600 | 0% | 0.030 | +16.20% | +1.26% | 28,188.2 | ||
NVDA | NVIDIA Corp | 58,900 | 7,152.8 | 0% | 2.560 | 0% | 0.000 | +64.00% | +27.62% | 4,178,965.3 | Semiconductors | |
VOT | Vanguard Mid-Cap Growth ETF | 28,066 | 6,833.2 | 0% | 2.450 | 0% | 0.050 | +22.07% | +12.39% | 16,238.8 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 137,779 | 6,504.6 | 0% | 2.330 | 0% | 0.030 | +0.94% | +3.31% | 14,367.2 |
Brophy Wealth Management, LLC's Historical Top Holdings Breakdowns
Brophy Wealth Management, LLC Total Holding History ($B)
Brophy Wealth Management, LLC's Asset Allocation
Brophy Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brophy Wealth Management, LLC's Hypothetical Growth since 2024-09-30
Brophy Wealth Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brophy Wealth Management, LLC's Holdings Heat Map
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Brophy Wealth Management, LLC's Holdings Bubble Chart
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