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
$141M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$613K
3
+$467K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$446K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$415K

Top Sells

1
+$1.83M
2
+$593K
3
+$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$412K

Sector Composition

1 Technology 29.43%
2 Healthcare 11.59%
3 Financials 10.73%
4 Communication Services 10.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.52%
4,079
+192
52
$697K 0.49%
3,111
+27
53
$691K 0.49%
6,569
-516
54
$656K 0.46%
1,842
+182
55
$655K 0.46%
2,960
-293
56
$579K 0.41%
7,341
+2,051
57
$576K 0.41%
2,970
58
$574K 0.41%
1,534
59
$573K 0.41%
3,898
-345
60
$552K 0.39%
25,060
+45
61
$535K 0.38%
13,873
+110
62
$529K 0.37%
10,326
-838
63
$497K 0.35%
1,409
+70
64
$496K 0.35%
6,324
65
$478K 0.34%
4,620
+180
66
$467K 0.33%
+13,710
67
$446K 0.32%
+4,427
68
$427K 0.3%
5,425
69
$422K 0.3%
6,524
+82
70
$421K 0.3%
16,752
71
$419K 0.3%
1,373
-178
72
$416K 0.29%
7,805
73
$415K 0.29%
+4,421
74
$415K 0.29%
5,514
-3,737
75
$402K 0.28%
+3,135
1 2
3
4 5