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
$257M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$755K
3
+$600K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$476K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

1
+$865K
2
+$462K
3
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.14%
17,021
+701
27
$2.83M 1.1%
8,003
+207
28
$2.83M 1.1%
12,152
+241
29
$2.81M 1.09%
2,962
+30
30
$2.79M 1.08%
12,615
+15
31
$2.6M 1.01%
54,313
-529
32
$2.55M 0.99%
15,871
+140
33
$2.52M 0.98%
6,988
+92
34
$2.44M 0.95%
10,610
+175
35
$2.41M 0.94%
5,227
36
$2.39M 0.93%
21,008
37
$2.27M 0.88%
39,015
+735
38
$2.21M 0.86%
6,860
+76
39
$2.14M 0.83%
17,598
+24
40
$2.09M 0.81%
33,101
+475
41
$1.96M 0.76%
13,297
+113
42
$1.9M 0.74%
30,532
-591
43
$1.88M 0.73%
45,062
+910
44
$1.85M 0.72%
14,627
+364
45
$1.7M 0.66%
5,615
+95
46
$1.58M 0.61%
11,702
+296
47
$1.57M 0.61%
7,090
-283
48
$1.49M 0.58%
10,916
+757
49
$1.44M 0.56%
2,920
+115
50
$1.41M 0.55%
12,615
+1,055
1
2
3 4 5