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Brophy Wealth Management, LLC

13F
Brophy Wealth Management, LLC
Last update 2024-11-15 212 Stocks (0 new)
Value $279.00 Mil Turnover 0 %
Countries:
Brophy Wealth Management, LLC Top Holdings of 2024-09-30 View Full List
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)

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Brophy Wealth Management, LLC's Asset Allocation

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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 %

Brophy Wealth Management, LLC's Holdings Heat Map

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Brophy Wealth Management, LLC's Holdings Bubble Chart

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