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
$157M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$552K
3
+$545K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$494K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Top Sells

1
+$629K
2
+$578K
3
+$478K
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 Change
in Stake 		Capital Flow
51
$799K 0.51%
4,275
+196
52
$732K 0.47%
2,970
53
$719K 0.46%
3,113
+2
54
$710K 0.45%
1,946
+104
55
$702K 0.45%
8,536
+1,195
56
$645K 0.41%
26,769
+1,709
57
$633K 0.4%
4,095
+197
58
$614K 0.39%
2,198
+295
59
$594K 0.38%
10,241
-85
60
$592K 0.38%
9,056
-7,319
61
$573K 0.37%
+5,601
62
$541K 0.35%
1,535
+1
63
$520K 0.33%
14,179
+469
64
$511K 0.33%
6,324
65
$502K 0.32%
7,303
+779
66
$498K 0.32%
5,384
+894
67
$491K 0.31%
3,325
-3,917
68
$471K 0.3%
3,276
+764
69
$469K 0.3%
36,428
+14
70
$468K 0.3%
3,536
+401
71
$466K 0.3%
4,427
72
$459K 0.29%
+6,995
73
$453K 0.29%
4,864
+704
74
$444K 0.28%
+4,235
75
$442K 0.28%
4,425
+4
1 2
3
4 5