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
$158M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$768K
3
+$730K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$462K

Top Sells

1
+$1.88M
2
+$775K
3
+$490K
4
VFC icon
VF Corp
VFC
+$451K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$384K

Sector Composition

1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.59%
10,697
+1,289
52
$926K 0.59%
2,662
-87
53
$883K 0.56%
3,751
54
$802K 0.51%
3,232
-425
55
$793K 0.5%
5,837
+2,867
56
$789K 0.5%
37,573
+21,437
57
$779K 0.49%
2,955
+2
58
$705K 0.45%
5,020
+650
59
$618K 0.39%
2,970
60
$605K 0.38%
1,411
61
$574K 0.36%
7,702
+391
62
$553K 0.35%
7,454
+4,309
63
$540K 0.34%
27,087
+13,827
64
$538K 0.34%
11,764
65
$531K 0.34%
20,080
-733
66
$518K 0.33%
21,468
+15
67
$510K 0.32%
20,674
+42
68
$492K 0.31%
+2,309
69
$481K 0.3%
11,454
-6,151
70
$473K 0.3%
7,708
-1,606
71
$462K 0.29%
+7,758
72
$458K 0.29%
20,207
+46
73
$452K 0.29%
11,153
+110
74
$451K 0.29%
988
+18
75
$432K 0.27%
29,226
+11,477
1 2
3
4 5