- New Purchases: VB, DBE, VOO,
- Added Positions: VTI, IBM, VO, ABT, VZ, DIS, MA, AMT, CB, LIN, AMZN, VFC, AMGN, ABBV, JNJ, DOCU, CMCSA, RTX, SBUX, PG, GOOG, SYK, UPS, GOOGL, ICE, ARKG, ADI, BLK, ACN, WMB, XYL, VWO, V, UNH, GD, NEE, FB, PFE, MTCH, O, NFLX, COIN, EPD,
- Reduced Positions: NVDA, AAPL, MSFT, JPM, CSCO, ARCC, D, QCOM, JPST, XLK, DBC, IVW, FYX, FNX, ICF, DBO, PEP, ET, RWR, XLF, COST, DOW, IVV, IJH, KMI, MRK, AVGO, XLB, GILD, DE, XLY, VIS,
- Sold Out: XLI, IP, T, MMM, XOM, NVS, WFC, SLVM,
For the details of Brown Miller Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brown+miller+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Brown Miller Wealth Management, LLC- Apple Inc (AAPL) - 110,696 shares, 11.25% of the total portfolio. Shares reduced by 3.91%
- Microsoft Corp (MSFT) - 33,510 shares, 6.45% of the total portfolio. Shares reduced by 4.47%
- NVIDIA Corp (NVDA) - 28,910 shares, 4.86% of the total portfolio. Shares reduced by 34.39%
- JPMorgan Chase & Co (JPM) - 39,558 shares, 3.58% of the total portfolio. Shares reduced by 3.67%
- Verizon Communications Inc (VZ) - 106,333 shares, 3.16% of the total portfolio. Shares added by 3.72%
Brown Miller Wealth Management, LLC initiated holding in Vanguard Small Cap ETF. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $202.265000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,437 shares as of 2021-12-31.
New Purchase: Invesco DB Energy Fund (DBE)Brown Miller Wealth Management, LLC initiated holding in Invesco DB Energy Fund. The purchase prices were between $15.35 and $18.72, with an estimated average price of $17.45. The stock is now traded at around $18.770100. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,917 shares as of 2021-12-31.
New Purchase: Vanguard S&P 500 ETF (VOO)Brown Miller Wealth Management, LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $396.330000. The impact to a portfolio due to this purchase was 0.12%. The holding were 482 shares as of 2021-12-31.
Added: Vanguard Total Stock Market ETF (VTI)Brown Miller Wealth Management, LLC added to a holding in Vanguard Total Stock Market ETF by 47.66%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $217.520000. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,090 shares as of 2021-12-31.
Added: International Business Machines Corp (IBM)Brown Miller Wealth Management, LLC added to a holding in International Business Machines Corp by 30.91%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $131.909400. The impact to a portfolio due to this purchase was 0.39%. The holding were 21,475 shares as of 2021-12-31.
Added: Vanguard Mid-Cap ETF (VO)Brown Miller Wealth Management, LLC added to a holding in Vanguard Mid-Cap ETF by 29.10%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $226.010000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,035 shares as of 2021-12-31.
Added: Mastercard Inc (MA)Brown Miller Wealth Management, LLC added to a holding in Mastercard Inc by 21.34%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $341.075000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,428 shares as of 2021-12-31.
Added: DocuSign Inc (DOCU)Brown Miller Wealth Management, LLC added to a holding in DocuSign Inc by 30.94%. The purchase prices were between $135.09 and $284.11, with an estimated average price of $226.68. The stock is now traded at around $116.330000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,920 shares as of 2021-12-31.
Added: Alphabet Inc (GOOG)Brown Miller Wealth Management, LLC added to a holding in Alphabet Inc by 21.37%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2538.370000. The impact to a portfolio due to this purchase was 0.05%. The holding were 159 shares as of 2021-12-31.
Sold Out: Industrial Select Sector SPDR (XLI)Brown Miller Wealth Management, LLC sold out a holding in Industrial Select Sector SPDR. The sale prices were between $98.27 and $106.72, with an estimated average price of $103.61.
Sold Out: International Paper Co (IP)Brown Miller Wealth Management, LLC sold out a holding in International Paper Co. The sale prices were between $44.57 and $55.81, with an estimated average price of $49.18.
Sold Out: AT&T Inc (T)Brown Miller Wealth Management, LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.
Sold Out: 3M Co (MMM)Brown Miller Wealth Management, LLC sold out a holding in 3M Co. The sale prices were between $170.04 and $183.66, with an estimated average price of $178.14.
Sold Out: Wells Fargo & Co (WFC)Brown Miller Wealth Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $45.31 and $52, with an estimated average price of $49.28.
Sold Out: Exxon Mobil Corp (XOM)Brown Miller Wealth Management, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $59.16 and $66.36, with an estimated average price of $62.52.
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