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
$169M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.38M
3
+$817K
4
ACGL icon
Arch Capital
ACGL
+$522K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$401K

Top Sells

1
+$1.21M
2
+$898K
3
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$574K

Sector Composition

1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.21%
20,905
+304
27
$1.96M 1.16%
4,773
-886
28
$1.91M 1.13%
9,706
-4,555
29
$1.91M 1.13%
11,701
+155
30
$1.9M 1.12%
6,657
+106
31
$1.84M 1.09%
45,502
+5,239
32
$1.78M 1.05%
8,442
+206
33
$1.72M 1.02%
16,614
+422
34
$1.68M 1%
17,307
+88
35
$1.62M 0.96%
6,700
+389
36
$1.62M 0.96%
5,245
37
$1.6M 0.95%
42,263
+2,576
38
$1.53M 0.9%
14,633
+484
39
$1.5M 0.89%
7,733
+254
40
$1.38M 0.82%
+11,076
41
$1.24M 0.73%
6,957
+277
42
$1.21M 0.71%
5,295
+96
43
$1.18M 0.7%
23,530
+725
44
$1.14M 0.67%
6,256
+4
45
$1.12M 0.66%
8,539
+467
46
$1.1M 0.65%
10,479
+378
47
$1.06M 0.63%
21,029
-7,395
48
$1.04M 0.61%
44,656
-8,558
49
$1.01M 0.6%
2,776
+114
50
$993K 0.59%
54,333
+840
1
2
3 4 5