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
$173M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$944K
3
+$580K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$426K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$378K

Top Sells

1
+$899K
2
+$487K
3
+$452K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$417K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$397K

Sector Composition

1 Technology 31.32%
2 Healthcare 11.81%
3 Financials 10.24%
4 Communication Services 8.28%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.54%
10,961
-434
52
$839K 0.49%
8,936
+21
53
$826K 0.48%
21,568
+8,777
54
$795K 0.46%
12,475
-5,511
55
$759K 0.44%
3,070
+2
56
$741K 0.43%
28,711
+1,773
57
$720K 0.42%
2,970
58
$714K 0.41%
4,403
+1
59
$714K 0.41%
8,379
+1,003
60
$586K 0.34%
1,411
-74
61
$564K 0.33%
979
+4
62
$561K 0.32%
32,402
-22
63
$532K 0.31%
20,428
+40
64
$498K 0.29%
16,752
65
$486K 0.28%
3,480
+300
66
$486K 0.28%
4,050
+340
67
$459K 0.27%
4,538
-669
68
$447K 0.26%
9,743
+3,321
69
$432K 0.25%
5,293
70
$429K 0.25%
18,566
+1,649
71
$426K 0.25%
+5,568
72
$422K 0.24%
3,598
-2
73
$418K 0.24%
6,995
74
$416K 0.24%
7,002
-278
75
$406K 0.23%
5,719
+12
1 2
3
4 5