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
$159M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$500K
3
+$469K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$430K

Top Sells

1
+$1.03M
2
+$598K
3
+$511K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$466K

Sector Composition

1 Technology 31.02%
2 Healthcare 11.09%
3 Financials 10.74%
4 Communication Services 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.13%
16,707
+315
27
$1.8M 1.13%
5,618
+156
28
$1.71M 1.07%
22,751
-201
29
$1.59M 1%
7,285
+1,114
30
$1.46M 0.92%
8,425
+316
31
$1.45M 0.91%
28,717
+5,254
32
$1.38M 0.87%
24,717
+1,186
33
$1.37M 0.86%
3,185
+413
34
$1.24M 0.78%
4,685
+158
35
$1.21M 0.76%
+4,132
36
$1.19M 0.75%
58,640
-604
37
$1.15M 0.72%
11,302
-196
38
$1.13M 0.71%
21,138
+68
39
$1.12M 0.7%
21,260
+2,845
40
$1.11M 0.7%
5,223
+328
41
$1.11M 0.7%
9,660
+534
42
$1.09M 0.68%
16,233
+799
43
$1.07M 0.67%
3,985
+202
44
$1.06M 0.67%
18,458
-325
45
$1.05M 0.66%
6,957
-6,834
46
$1.04M 0.65%
5,698
+302
47
$996K 0.63%
6,674
+3,349
48
$976K 0.61%
3,579
49
$923K 0.58%
3,900
+35
50
$916K 0.57%
12,557
+15
1
2
3 4 5