BMWM
Brown Miller Wealth Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$28.2M (+11%)
Cap. Flow
+$40.4M
Cap. Flow % of AUM
13.98%
Top 10 Holdings %Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 | $4.15M | |
| 2 | $1.5M | |
| 3 | $1.37M | |
| 4 | $1.33M | |
| 5 | $893K |
Top Sells
| 1 | $3.29M | |
| 2 | $2.11M | |
| 3 | $1.35M | |
| 4 | $929K | |
| 5 | $704K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.51% | 23,707 -2,753 | -10% | -$170K | |||
| $1.41M | 0.49% | 3,160 +2,000 | +172% | +$893K | |||
| $1.37M | 0.47% | 14,976 | New | +$1.37M | |||
| $1.33M | 0.46% | 32,743 | New | +$1.33M | |||
| $1.29M | 0.45% | 34,369 +16,843 | +96% | +$632K | |||
| $1.26M | 0.44% | 8,415 +3,780 | +82% | +$567K | |||
| $1.24M | 0.43% | 7,503 -12,739 | -63% | -$2.11M | |||
| $1.08M | 0.37% | 7,729 +251 | +3% | +$35.1K | |||
| $1.08M | 0.37% | 13,902 +5,526 | +66% | +$429K | |||
| $1.02M | 0.35% | 22,430 +752 | +3% | +$34.1K | |||
| $971K | 0.34% | 5,008 -817 | -14% | -$158K | |||
| $962K | 0.33% | 3,078 +174 | +6% | +$54.4K | |||
| $944K | 0.33% | 998 +126 | +14% | +$119K | |||
| $921K | 0.32% | 17,795 +2,506 | +16% | +$130K | |||
| $902K | 0.31% | 5,220 | – | – | |||
| $901K | 0.31% | 6,165 +67 | +1% | +$9.79K | |||
| $898K | 0.31% | 5,750 +2,696 | +88% | +$421K | |||
| $870K | 0.3% | 114,467 | New | +$870K | |||
| $860K | 0.3% | 2,319 | – | – | |||
| $855K | 0.3% | 14,964 +2,585 | +21% | +$148K | |||
| $791K | 0.27% | 11,394 +3,178 | +39% | +$221K | |||
| $784K | 0.27% | 2,961 | – | – | |||
| $778K | 0.27% | 6,939 +3,833 | +123% | +$429K | |||
| $777K | 0.27% | 27,244 +15,900 | +140% | +$454K | |||
| $739K | 0.26% | 2,015 +1,279 | +174% | +$469K |
