BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+9.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
67
Reduced
25
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$573K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$552K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$545K
4
IWM icon
iShares Russell 2000 ETF
IWM
$494K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$459K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$629K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$578K
3
SIRI icon
SiriusXM
SIRI
$479K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$416K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$250K

Sector Composition

1 Technology 30.91%
2 Healthcare 11.01%
3 Financials 10.18%
4 Communication Services 9.37%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87.3B
$799K 0.51%
4,275
+196
+5% +$36.6K
RMD icon
52
ResMed
RMD
$39.7B
$732K 0.47%
2,970
– –
MCD icon
53
McDonald's
MCD
$225B
$719K 0.46%
3,113
+2
+0.1% +$462
MA icon
54
Mastercard
MA
$535B
$710K 0.45%
1,946
+104
+6% +$37.9K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.49B
$702K 0.45%
8,536
+1,195
+16% +$98.3K
EPD icon
56
Enterprise Products Partners
EPD
$69.3B
$645K 0.41%
26,769
+1,709
+7% +$41.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95B
$633K 0.4%
4,095
+197
+5% +$30.5K
DOCU icon
58
DocuSign
DOCU
$15B
$614K 0.39%
2,198
+295
+16% +$82.4K
IP icon
59
International Paper
IP
$26B
$594K 0.38%
9,698
-80
-0.8% -$4.9K
SIRI icon
60
SiriusXM
SIRI
$7.78B
$592K 0.38%
90,555
-73,195
-45% -$479K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
$573K 0.37%
+5,601
New +$573K
DE icon
62
Deere & Co
DE
$129B
$541K 0.35%
1,535
+1
+0.1% +$352
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.7B
$520K 0.33%
14,179
+469
+3% +$17.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$511K 0.33%
6,324
– –
GILD icon
65
Gilead Sciences
GILD
$140B
$502K 0.32%
7,303
+779
+12% +$53.5K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.05B
$498K 0.32%
5,384
+894
+20% +$82.7K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.1B
$491K 0.31%
3,325
-3,917
-54% -$578K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.63B
$471K 0.3%
3,276
+764
+30% +$110K
DBO icon
69
Invesco DB Oil Fund
DBO
$238M
$469K 0.3%
36,428
+14
+0% +$180
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$468K 0.3%
3,536
+401
+13% +$53.1K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$466K 0.3%
4,427
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$101B
$459K 0.29%
+6,995
New +$459K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$453K 0.29%
4,864
+704
+17% +$65.6K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$444K 0.28%
+4,235
New +$444K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$442K 0.28%
4,425
+4
+0.1% +$400
1 2
3
4 5