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
$159M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$500K
3
+$469K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$430K

Top Sells

1
+$1.03M
2
+$598K
3
+$511K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$466K

Sector Composition

1 Technology 31.02%
2 Healthcare 11.09%
3 Financials 10.74%
4 Communication Services 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.55%
7,031
+171
52
$867K 0.54%
4,427
+152
53
$841K 0.53%
8,882
+19
54
$782K 0.49%
2,970
55
$739K 0.46%
3,067
-46
56
$695K 0.44%
2,001
+55
57
$676K 0.42%
4,402
+307
58
$575K 0.36%
26,589
-180
59
$574K 0.36%
2,230
+32
60
$548K 0.34%
5,601
61
$532K 0.33%
14,179
62
$526K 0.33%
7,531
+228
63
$525K 0.33%
3,733
+457
64
$514K 0.32%
1,535
65
$506K 0.32%
10,111
-130
66
$499K 0.31%
36,428
67
$484K 0.3%
1,078
68
$469K 0.29%
+23,250
69
$459K 0.29%
+6,214
70
$451K 0.28%
1,375
+1
71
$449K 0.28%
2,504
+368
72
$445K 0.28%
4,864
73
$442K 0.28%
6,995
74
$438K 0.27%
5,166
+36
75
$436K 0.27%
2,779
+83
1 2
3
4 5