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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$403K
3
+$352K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$344K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$326K

Top Sells

1
+$1.72M
2
+$522K
3
+$443K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$422K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$319K

Sector Composition

1 Technology 28.57%
2 Healthcare 13.31%
3 Financials 9.78%
4 Communication Services 8.37%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.57%
2,665
-36
52
$781K 0.53%
20,883
-155
53
$758K 0.52%
3,071
+1
54
$710K 0.48%
9,091
+712
55
$700K 0.48%
28,738
+27
56
$631K 0.43%
4,402
-1
57
$622K 0.42%
2,970
58
$591K 0.4%
32,402
59
$568K 0.39%
11,010
-1,465
60
$544K 0.37%
20,428
61
$493K 0.34%
18,870
+304
62
$465K 0.32%
970
-9
63
$450K 0.31%
3,542
-2,494
64
$448K 0.3%
5,293
65
$436K 0.3%
13,847
+4,104
66
$424K 0.29%
4,656
+2,303
67
$422K 0.29%
4,557
+19
68
$422K 0.29%
1,411
69
$418K 0.28%
16,752
70
$403K 0.27%
+1,855
71
$398K 0.27%
5,568
72
$392K 0.27%
6,353
-649
73
$386K 0.26%
4,105
+55
74
$383K 0.26%
10,931
+110
75
$380K 0.26%
3,480
1 2
3
4 5