BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $289M
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
+$40.4M
Cap. Flow %
13.98%
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5

Top Buys

1
$4.15M
2
$1.5M
3
$1.37M
4
$1.33M
5
$893K

Top Sells

1
$3.29M
2
$2.11M
3
$1.35M
4
$929K
5
$704K

Sector Composition

1Technology33.23%
2Financials14.63%
3Healthcare8.97%
4Consumer Discretionary6.31%
5Industrials5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.06M1.06%5,739
+512
+10%
+$273K
$3.04M1.05%3,209
+51
+2%
+$48.3K
$2.75M0.95%7,387
+387
+6%
+$144K
$2.74M0.95%8,767
+186
+2%
+$58K
$2.72M0.94%15,791
-67
-0.4%
-$11.6K
$2.64M0.91%16,617
-236
-1%
-$37.5K
$2.64M0.91%15,754
+3,098
+24%
+$518K
$2.62M0.91%12,997
+2,234
+21%
+$451K
$2.62M0.91%12,030
+183
+2%
+$39.8K
$2.37M0.82%8,708
+2,941
+51%
+$802K
$2.35M0.81%7,527
+278
+4%
+$86.6K
$2.2M0.76%39,840
+399
+1%
+$22K
$2.19M0.76%48,370
-7,858
-14%
-$356K
$2.12M0.74%36,417
+4,254
+13%
+$248K
$2.04M0.71%22,736
+1,106
+5%
+$99.3K
$2.02M0.7%35,045
+736
+2%
+$42.5K
$1.92M0.66%3,498
+434
+14%
+$238K
$1.91M0.66%3,391
-5,856
-63%
-$3.29M
$1.9M0.66%16,981
+2,881
+20%
+$322K
$1.79M0.62%6,933
-5,228
-43%
-$1.35M
$1.79M0.62%14,982
+2,698
+22%
+$322K
$1.78M0.62%48,219
+2,760
+6%
+$102K
$1.76M0.61%79,367
+15,043
+23%
+$333K
$1.54M0.53%16,014
+798
+5%
+$76.8K
$1.5M0.52%9,121 New
+$1.5M
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