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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$577K
3
+$324K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$289K
5
DBE icon
Invesco DB Energy Fund
DBE
+$288K

Top Sells

1
+$4.46M
2
+$800K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$528K
5
IP icon
International Paper
IP
+$506K

Sector Composition

1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.51%
11,395
-1,162
52
$884K 0.51%
7,376
+345
53
$872K 0.5%
2,428
+427
54
$846K 0.48%
8,915
+33
55
$822K 0.47%
3,068
+1
56
$773K 0.44%
2,970
57
$756K 0.43%
4,402
58
$591K 0.34%
26,938
+349
59
$569K 0.33%
1,371
-4
60
$553K 0.32%
975
-103
61
$537K 0.31%
5,207
+41
62
$536K 0.31%
16,752
63
$528K 0.3%
7,280
-251
64
$509K 0.29%
1,485
-50
65
$502K 0.29%
3,710
-23
66
$499K 0.29%
12,791
-1,388
67
$487K 0.28%
2,385
-119
68
$486K 0.28%
2,917
+11
69
$460K 0.26%
3,180
+560
70
$452K 0.26%
5,409
-805
71
$444K 0.25%
2,920
+690
72
$444K 0.25%
6,995
73
$439K 0.25%
32,424
-4,004
74
$439K 0.25%
3,600
-487
75
$434K 0.25%
5,707
-801
1 2
3
4 5