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
$179M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$582K
3
+$563K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$446K

Top Sells

1
+$3.13M
2
+$379K
3
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.17%
10,038
+1,264
27
$2.02M 1.13%
12,700
+760
28
$2.01M 1.12%
11,923
+142
29
$2.01M 1.12%
35,010
+3,960
30
$1.88M 1.05%
6,884
+324
31
$1.83M 1.02%
46,730
+5,729
32
$1.83M 1.02%
5,227
-18
33
$1.82M 1.01%
10,367
+440
34
$1.77M 0.99%
12,644
+4,015
35
$1.76M 0.98%
6,532
-396
36
$1.74M 0.97%
39,350
-2,920
37
$1.73M 0.96%
23,989
+2,895
38
$1.66M 0.93%
15,092
+574
39
$1.64M 0.92%
+40,420
40
$1.61M 0.9%
17,351
+23
41
$1.44M 0.8%
12,841
+1,359
42
$1.39M 0.78%
27,870
+3,060
43
$1.31M 0.73%
8,408
+500
44
$1.23M 0.68%
5,547
+120
45
$1.17M 0.65%
36,070
-96,556
46
$1.13M 0.63%
2,858
+35
47
$1.1M 0.61%
6,201
+1,155
48
$1.08M 0.61%
21,613
+443
49
$1.08M 0.6%
55,249
+280
50
$1.06M 0.59%
6,263
+4
1
2
3 4 5