BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$1.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$3.29M
2
+$2.11M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$929K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$795K

Sector Composition

1 Technology 33.23%
2 Financials 14.63%
3 Healthcare 8.97%
4 Consumer Discretionary 6.31%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.06%
5,739
+512
27
$3.04M 1.05%
3,209
+51
28
$2.75M 0.95%
7,387
+387
29
$2.74M 0.95%
8,767
+186
30
$2.72M 0.94%
15,791
-67
31
$2.64M 0.91%
16,617
-236
32
$2.64M 0.91%
15,754
+3,098
33
$2.62M 0.91%
12,997
+2,234
34
$2.62M 0.91%
12,030
+183
35
$2.37M 0.82%
8,708
+2,941
36
$2.35M 0.81%
7,527
+278
37
$2.2M 0.76%
39,840
+399
38
$2.19M 0.76%
48,370
-7,858
39
$2.12M 0.74%
36,417
+4,254
40
$2.04M 0.71%
22,736
+1,106
41
$2.02M 0.7%
35,045
+736
42
$1.92M 0.66%
3,498
+434
43
$1.91M 0.66%
3,391
-5,856
44
$1.9M 0.66%
16,981
+2,881
45
$1.79M 0.62%
6,933
-5,228
46
$1.79M 0.62%
14,982
+2,698
47
$1.78M 0.62%
48,219
+2,760
48
$1.76M 0.61%
79,367
+15,043
49
$1.54M 0.53%
16,014
+798
50
$1.5M 0.52%
+9,121
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