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
$158M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$768K
3
+$730K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$462K

Top Sells

1
+$1.88M
2
+$775K
3
+$490K
4
VFC icon
VF Corp
VFC
+$451K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$384K

Sector Composition

1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.31%
11,546
-19
27
$1.97M 1.25%
7,382
+386
28
$1.88M 1.19%
11,360
+516
29
$1.82M 1.15%
5,565
+126
30
$1.74M 1.1%
17,219
+24
31
$1.68M 1.06%
8,236
+1,715
32
$1.66M 1.05%
6,311
-264
33
$1.62M 1.02%
5,245
-26
34
$1.6M 1.01%
6,551
+230
35
$1.57M 0.99%
40,263
-6,859
36
$1.45M 0.92%
14,149
+1,118
37
$1.42M 0.9%
28,424
-37,530
38
$1.39M 0.88%
39,687
+1,992
39
$1.39M 0.88%
9,135
+4,805
40
$1.36M 0.86%
16,192
+649
41
$1.3M 0.82%
7,479
+312
42
$1.29M 0.82%
5,199
+64
43
$1.21M 0.77%
+54,051
44
$1.16M 0.74%
6,680
+1,037
45
$1.14M 0.72%
8,072
-176
46
$1.13M 0.71%
6,252
47
$1.12M 0.71%
10,101
+104
48
$1.11M 0.7%
53,214
+18,989
49
$1.1M 0.7%
22,805
+1,915
50
$988K 0.62%
53,493
+43
1
2
3 4 5