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
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$334K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

1
+$1.2M
2
+$508K
3
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.08%
21,008
27
$2.45M 1.02%
24,429
-109
28
$2.4M 1%
54,842
+2,145
29
$2.38M 0.99%
10,435
-136
30
$2.37M 0.98%
7,796
+245
31
$2.35M 0.97%
6,896
-82
32
$2.32M 0.96%
11,911
+56
33
$2.31M 0.96%
2,932
+25
34
$2.18M 0.91%
12,600
-156
35
$2.15M 0.89%
15,731
+205
36
$2.13M 0.88%
5,227
37
$2.12M 0.88%
6,784
+81
38
$2.07M 0.86%
38,280
-195
39
$2.06M 0.86%
13,184
+158
40
$1.82M 0.76%
31,123
+3,040
41
$1.78M 0.74%
17,574
+113
42
$1.73M 0.72%
44,152
+2,055
43
$1.72M 0.72%
32,626
+522
44
$1.6M 0.67%
14,263
+1,056
45
$1.6M 0.67%
5,520
-83
46
$1.55M 0.64%
11,406
-118
47
$1.5M 0.62%
7,373
+366
48
$1.39M 0.58%
10,159
+762
49
$1.32M 0.55%
63,136
+50
50
$1.24M 0.51%
2,805
+57
1
2
3 4 5