We are live on ! Find out more
BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.28M
Cap. Flow
+$3.67M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
2
AMT icon
American Tower
AMT
+$571K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$440K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$419K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$412K

Sector Composition

Rank Sector Weight
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
GD icon
51
General Dynamics
GD
$106B
$741K 0.52%
4,079
+192
+5% +$31.4K
MCD icon
52
McDonald's
MCD
$195B
$697K 0.49%
3,111
+27
+0.9% +$5.77K
XYL icon
53
Xylem
XYL
$28.1B
$691K 0.49%
6,569
-516
-7% -$52.3K
MA icon
54
Mastercard
MA
$493B
$656K 0.46%
1,842
+182
+11% +$63.5K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$655K 0.46%
11,840
-1,172
-9% -$63.6K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$579K 0.41%
14,682
+4,102
+39% +$155K
RMD icon
57
ResMed
RMD
$30.7B
$576K 0.41%
2,970
– –
DE icon
58
Deere & Co
DE
$168B
$574K 0.41%
1,534
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.41%
3,898
-345
-8% -$49.1K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$552K 0.39%
25,060
+45
+0.2% +$989
UBSI icon
61
United Bankshares
UBSI
$6.62B
$535K 0.38%
13,873
+110
+0.8% +$4.03K
IP icon
62
International Paper
IP
$22B
$529K 0.37%
10,326
-838
-8% -$40.8K
COST icon
63
Costco
COST
$420B
$497K 0.35%
1,409
+70
+5% +$24.4K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$496K 0.35%
6,324
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$478K 0.34%
4,620
+180
+4% +$17.9K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$467K 0.33%
+13,710
New +$440K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$446K 0.32%
+4,427
New +$419K
SYY icon
68
Sysco
SYY
$40.3B
$427K 0.3%
5,425
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$422K 0.3%
6,524
+82
+1% +$5.29K
FAST icon
70
Fastenal
FAST
$59.5B
$421K 0.3%
16,752
– –
HD icon
71
Home Depot
HD
$355B
$419K 0.3%
1,373
-178
-11% -$49.1K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$416K 0.29%
7,805
– –
CVS icon
73
CVS Health
CVS
$122B
$415K 0.29%
5,514
-3,737
-40% -$272K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$415K 0.29%
+4,421
New +$401K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$402K 0.28%
+3,135
New +$398K
1 2
3
4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown Miller Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Miller Wealth Management held 122 positions worth $141M, up 6.2% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q1 2021 filing shows 16 new, 59 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M.
  • Brown Miller Wealth Management added most to American Tower in Q1 2021, an estimated $571K increase.
  • Brown Miller Wealth Management's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $1.73M.
  • Brown Miller Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $479K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $141M portfolio in Q1 2021.
  • Brown Miller Wealth Management opened 16 new positions and closed 7 in Q1 2021.
  • Brown Miller Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $141M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.