BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.58M
3
+$6.19M
4
VZ icon
Verizon
VZ
+$5.63M
5
JPM icon
JPMorgan Chase
JPM
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.49%
2 Healthcare 11.68%
3 Communication Services 10.66%
4 Financials 9.81%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.08%
+9,729
27
$1.26M 0.95%
+4,819
28
$1.15M 0.86%
+20,679
29
$1.14M 0.86%
+7,423
30
$1.14M 0.86%
+5,865
31
$1.13M 0.85%
+21,562
32
$1.13M 0.85%
+13,212
33
$1.13M 0.85%
+17,678
34
$1.07M 0.81%
+22,755
35
$1.03M 0.77%
+7,935
36
$1.03M 0.77%
+20,648
37
$1.02M 0.77%
+2,727
38
$1.02M 0.77%
+13,587
39
$1.02M 0.77%
+4,432
40
$1M 0.75%
+4,099
41
$1M 0.75%
+59,249
42
$953K 0.72%
+11,287
43
$935K 0.7%
+8,110
44
$876K 0.66%
+5,202
45
$846K 0.64%
+3,648
46
$794K 0.6%
+4,034
47
$739K 0.55%
+8,921
48
$721K 0.54%
+7,085
49
$678K 0.51%
+14,750
50
$673K 0.51%
+3,253
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2
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