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
$173M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$944K
3
+$580K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$426K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$378K

Top Sells

1
+$899K
2
+$487K
3
+$452K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$417K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$397K

Sector Composition

1 Technology 31.32%
2 Healthcare 11.81%
3 Financials 10.24%
4 Communication Services 8.28%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.17%
12,211
+809
27
$1.98M 1.15%
9,259
+163
28
$1.85M 1.07%
18,685
-9,070
29
$1.84M 1.06%
22,414
+2
30
$1.84M 1.06%
11,286
-26
31
$1.64M 0.95%
3,623
+515
32
$1.55M 0.9%
7,540
+196
33
$1.53M 0.88%
4,783
+309
34
$1.45M 0.84%
5,980
+306
35
$1.42M 0.82%
5,304
+347
36
$1.41M 0.82%
10,663
+558
37
$1.39M 0.81%
3,951
+372
38
$1.39M 0.8%
28,894
-40
39
$1.34M 0.78%
6,262
+227
40
$1.32M 0.77%
28,310
+1,966
41
$1.32M 0.76%
5,559
+524
42
$1.14M 0.66%
20,101
+2,379
43
$1.13M 0.65%
53,979
-88
44
$1.12M 0.65%
4,643
+47
45
$1.11M 0.64%
20,665
-30
46
$1.05M 0.61%
6,263
-429
47
$1.04M 0.6%
21,038
+22
48
$975K 0.56%
3,751
-226
49
$965K 0.56%
2,701
+273
50
$959K 0.55%
6,036
-204
1
2
3 4 5