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
$141M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$640K
3
+$626K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$487K

Top Sells

1
+$1.78M
2
+$450K
3
+$419K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$386K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K

Sector Composition

1 Technology 28.52%
2 Healthcare 13.44%
3 Financials 10.2%
4 Communication Services 7.54%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.55%
2,749
+84
52
$681K 0.48%
2,953
-118
53
$677K 0.48%
9,408
+3,840
54
$648K 0.46%
2,970
55
$643K 0.46%
9,314
-1,535
56
$640K 0.45%
+34,225
57
$640K 0.45%
17,605
-11,528
58
$585K 0.41%
4,330
-72
59
$539K 0.38%
+4,370
60
$536K 0.38%
20,813
-70
61
$510K 0.36%
21,453
-7,285
62
$493K 0.35%
20,632
+204
63
$490K 0.35%
32,321
-81
64
$487K 0.35%
+7,311
65
$475K 0.34%
+11,764
66
$471K 0.33%
1,411
67
$465K 0.33%
14,176
+329
68
$458K 0.32%
970
69
$456K 0.32%
20,161
+1,291
70
$435K 0.31%
4,562
+5
71
$394K 0.28%
11,043
+112
72
$388K 0.28%
298
73
$385K 0.27%
16,752
74
$384K 0.27%
1,856
+1
75
$375K 0.27%
12,446
+116
1 2
3
4 5