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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$619K
3
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$413K

Top Sells

1
+$453K
2
+$421K
3
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$358K

Sector Composition

1 Technology 33.72%
2 Healthcare 11.24%
3 Financials 10.38%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.15%
15,823
-245
27
$2.13M 1.15%
11,043
+401
28
$2.07M 1.12%
21,094
+189
29
$2.02M 1.09%
4,525
-248
30
$2M 1.08%
6,560
-97
31
$1.93M 1.04%
9,927
+221
32
$1.93M 1.04%
8,774
+332
33
$1.85M 1%
11,781
+80
34
$1.79M 0.97%
5,245
35
$1.76M 0.95%
42,270
+7
36
$1.69M 0.91%
17,328
+21
37
$1.67M 0.9%
41,001
-4,501
38
$1.64M 0.89%
14,518
-115
39
$1.54M 0.83%
6,928
+228
40
$1.42M 0.77%
7,908
+175
41
$1.41M 0.76%
11,482
+406
42
$1.3M 0.7%
24,810
+1,280
43
$1.2M 0.65%
10,614
+135
44
$1.17M 0.63%
5,427
+132
45
$1.16M 0.63%
6,259
+3
46
$1.15M 0.62%
8,629
+90
47
$1.11M 0.6%
2,823
+47
48
$1.06M 0.57%
21,170
+141
49
$1.03M 0.56%
54,969
+636
50
$945K 0.51%
5,046
-1,911
1
2
3 4 5