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
$227M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.67M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

1
+$3.34M
2
+$2.31M
3
+$851K
4
BLK icon
Blackrock
BLK
+$651K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$630K

Sector Composition

1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.15%
7,551
+195
27
$2.5M 1.1%
6,978
+67
28
$2.44M 1.07%
12,756
+475
29
$2.42M 1.07%
2,907
-781
30
$2.39M 1.06%
24,538
+568
31
$2.34M 1.03%
11,855
-11,693
32
$2.2M 0.97%
52,697
+3,796
33
$2.2M 0.97%
5,227
34
$2.16M 0.95%
16,290
+12,590
35
$2.13M 0.94%
15,526
+300
36
$2.09M 0.92%
10,571
+330
37
$2.05M 0.91%
13,026
+810
38
$2.01M 0.89%
38,475
+23,550
39
$1.91M 0.84%
6,703
+71
40
$1.82M 0.8%
42,097
+1,899
41
$1.74M 0.77%
32,104
+23,485
42
$1.72M 0.76%
13,207
+8,072
43
$1.71M 0.75%
28,083
-692
44
$1.6M 0.71%
17,461
-902
45
$1.58M 0.7%
5,603
+91
46
$1.49M 0.66%
11,524
+156
47
$1.47M 0.65%
7,007
+517
48
$1.4M 0.62%
9,397
+899
49
$1.32M 0.58%
2,748
+55
50
$1.31M 0.58%
63,086
+2,075
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2
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