BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$613K
3
+$467K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$446K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$415K

Top Sells

1
+$1.83M
2
+$593K
3
+$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$412K

Sector Composition

1 Technology 29.43%
2 Healthcare 11.59%
3 Financials 10.73%
4 Communication Services 10.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.24%
23,906
+63
27
$1.57M 1.11%
10,148
+419
28
$1.44M 1.02%
5,217
+398
29
$1.35M 0.96%
21,140
+492
30
$1.27M 0.9%
19,925
-754
31
$1.22M 0.86%
11,650
+363
32
$1.22M 0.86%
22,480
+918
33
$1.21M 0.86%
7,672
+249
34
$1.19M 0.84%
5,742
-123
35
$1.17M 0.83%
4,716
+284
36
$1.13M 0.8%
14,087
+875
37
$1.11M 0.78%
59,287
+38
38
$1.05M 0.74%
4,307
+208
39
$1.04M 0.74%
2,616
-111
40
$1M 0.71%
20,459
-2,296
41
$997K 0.7%
16,375
-1,303
42
$962K 0.68%
7,242
-693
43
$958K 0.68%
8,580
+470
44
$952K 0.67%
12,526
-1,061
45
$930K 0.66%
5,469
+267
46
$924K 0.65%
3,618
-30
47
$888K 0.63%
4,016
+654
48
$840K 0.59%
4,210
+176
49
$785K 0.55%
8,842
-79
50
$748K 0.53%
14,360
-390
1
2
3 4 5