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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$577K
3
+$324K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$289K
5
DBE icon
Invesco DB Energy Fund
DBE
+$288K

Top Sells

1
+$4.46M
2
+$800K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$528K
5
IP icon
International Paper
IP
+$506K

Sector Composition

1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.28%
13,420
+600
27
$2M 1.15%
11,402
+284
28
$1.76M 1.01%
9,096
+671
29
$1.72M 0.98%
22,412
-339
30
$1.63M 0.93%
7,344
+59
31
$1.55M 0.89%
4,474
+342
32
$1.48M 0.85%
3,108
-77
33
$1.48M 0.85%
28,934
+217
34
$1.38M 0.79%
10,105
+445
35
$1.33M 0.76%
11,312
+10
36
$1.32M 0.76%
26,344
+1,627
37
$1.32M 0.76%
4,957
+272
38
$1.3M 0.74%
17,722
+1,489
39
$1.29M 0.74%
6,035
+337
40
$1.28M 0.73%
5,035
+1,135
41
$1.28M 0.73%
5,674
+451
42
$1.17M 0.67%
20,695
-565
43
$1.16M 0.66%
6,692
-265
44
$1.16M 0.66%
3,977
-8
45
$1.15M 0.66%
54,067
-4,573
46
$1.08M 0.62%
6,240
-434
47
$1.08M 0.62%
21,016
-122
48
$1.07M 0.61%
3,579
49
$1.02M 0.58%
17,986
-472
50
$958K 0.55%
4,596
+169
1
2
3 4 5