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
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$640K
3
+$626K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$487K

Top Sells

1
+$1.78M
2
+$450K
3
+$419K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$386K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K

Sector Composition

1 Technology 28.52%
2 Healthcare 13.44%
3 Financials 10.2%
4 Communication Services 7.54%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.25%
15,543
+231
27
$1.72M 1.22%
47,122
-4,287
28
$1.68M 1.19%
10,844
+1,010
29
$1.66M 1.18%
11,565
+478
30
$1.66M 1.18%
20,272
+1,126
31
$1.48M 1.05%
6,575
+495
32
$1.47M 1.04%
5,439
+525
33
$1.43M 1.01%
17,195
+8,023
34
$1.41M 1%
5,271
+1,350
35
$1.31M 0.93%
3,659
-9
36
$1.28M 0.91%
6,321
+659
37
$1.23M 0.87%
6,521
+454
38
$1.18M 0.83%
13,031
+1,615
39
$1.16M 0.82%
7,167
+665
40
$1.1M 0.78%
37,695
+7,584
41
$1.09M 0.77%
5,135
+347
42
$1.02M 0.72%
6,252
-10
43
$979K 0.69%
8,248
-1,908
44
$930K 0.66%
5,643
-1,855
45
$921K 0.65%
30,813
+6,990
46
$916K 0.65%
20,890
-5
47
$902K 0.64%
53,450
+38
48
$873K 0.62%
9,997
+906
49
$858K 0.61%
3,751
50
$818K 0.58%
3,657
+2,798
1
2
3 4 5