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
$200M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$630K
3
+$362K
4
SNOW icon
Snowflake
SNOW
+$351K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$320K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$573K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.2%
10,326
+288
27
$2.31M 1.15%
25,530
-6,345
28
$2.18M 1.09%
35,929
+919
29
$2.07M 1.03%
6,911
+27
30
$2.03M 1.02%
10,241
-126
31
$2.02M 1.01%
23,970
-19
32
$2.01M 1%
48,901
+2,171
33
$2.01M 1%
12,281
-363
34
$1.96M 0.98%
15,226
+134
35
$1.91M 0.95%
6,632
+100
36
$1.86M 0.93%
5,227
37
$1.82M 0.91%
12,216
+293
38
$1.76M 0.88%
40,198
+848
39
$1.73M 0.86%
18,363
+1,012
40
$1.6M 0.8%
28,775
+905
41
$1.43M 0.72%
5,512
-35
42
$1.34M 0.67%
8,498
+90
43
$1.3M 0.65%
6,490
+289
44
$1.3M 0.65%
11,368
+4
45
$1.22M 0.61%
61,011
+5,762
46
$1.15M 0.57%
2,693
-165
47
$1.04M 0.52%
25,502
+849
48
$1.02M 0.51%
8,913
+126
49
$997K 0.5%
7,615
-70
50
$977K 0.49%
4,908
+1,765
1
2
3 4 5