BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.91%
7,416
+29
27
$2.87M 0.89%
15,618
-173
28
$2.75M 0.85%
5,657
-82
29
$2.69M 0.84%
14,790
-1,827
30
$2.69M 0.83%
8,989
+222
31
$2.57M 0.8%
8,802
+94
32
$2.47M 0.77%
39,836
+3,419
33
$2.46M 0.77%
49,782
+1,412
34
$2.41M 0.75%
15,126
-4,895
35
$2.34M 0.73%
16,347
+593
36
$2.25M 0.7%
7,228
+648
37
$2.23M 0.69%
3,968
+470
38
$2.19M 0.68%
7,844
+317
39
$2.14M 0.66%
40,521
+681
40
$2.13M 0.66%
37,067
+2,022
41
$2.04M 0.63%
15,755
+773
42
$1.85M 0.58%
17,624
+643
43
$1.8M 0.56%
22,736
44
$1.78M 0.55%
81,023
+1,656
45
$1.76M 0.55%
6,307
-626
46
$1.74M 0.54%
2,809
-582
47
$1.71M 0.53%
47,981
-238
48
$1.58M 0.49%
37,113
+4,370
49
$1.56M 0.48%
15,853
+877
50
$1.56M 0.48%
23,753
+46
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2
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