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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$403K
3
+$352K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$344K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$326K

Top Sells

1
+$1.72M
2
+$522K
3
+$443K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$422K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$319K

Sector Composition

1 Technology 28.57%
2 Healthcare 13.31%
3 Financials 9.78%
4 Communication Services 8.37%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.23%
19,120
+2,092
27
$1.76M 1.2%
6,331
+295
28
$1.63M 1.11%
15,312
+852
29
$1.6M 1.09%
11,087
-199
30
$1.51M 1.03%
+9,834
31
$1.48M 1.01%
6,080
+100
32
$1.43M 0.97%
10,156
-12,214
33
$1.41M 0.96%
4,914
+131
34
$1.39M 0.95%
3,668
+45
35
$1.27M 0.86%
7,498
-42
36
$1.2M 0.81%
6,067
+508
37
$1.19M 0.81%
29,133
+239
38
$1.19M 0.81%
6,502
+240
39
$1.18M 0.8%
30,111
+1,801
40
$1.13M 0.77%
5,662
+358
41
$1.07M 0.73%
11,416
+753
42
$1.07M 0.73%
3,921
-30
43
$1.06M 0.72%
4,788
+145
44
$1.05M 0.72%
23,823
+3,722
45
$1.04M 0.71%
6,262
-1
46
$957K 0.65%
53,412
-567
47
$945K 0.64%
20,895
+230
48
$905K 0.62%
9,172
+236
49
$865K 0.59%
10,849
-112
50
$843K 0.57%
3,751
1
2
3 4 5