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
$169M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.38M
3
+$817K
4
ACGL icon
Arch Capital
ACGL
+$522K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$401K

Top Sells

1
+$1.21M
2
+$898K
3
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$574K

Sector Composition

1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.53%
10,857
+160
52
$847K 0.5%
3,793
+42
53
$819K 0.48%
2,931
-24
54
$817K 0.48%
+8,076
55
$706K 0.42%
2,961
-271
56
$706K 0.42%
4,582
-4,553
57
$693K 0.41%
5,020
58
$655K 0.39%
7,458
+4
59
$650K 0.38%
2,970
60
$604K 0.36%
13,376
+1,922
61
$603K 0.36%
2,419
+110
62
$583K 0.35%
1,412
+1
63
$565K 0.33%
17,285
-2,795
64
$537K 0.32%
20,725
-743
65
$525K 0.31%
11,765
+1
66
$522K 0.31%
+7,687
67
$490K 0.29%
986
-2
68
$462K 0.27%
11,352
+505
69
$453K 0.27%
31,838
+2,612
70
$452K 0.27%
16,752
71
$450K 0.27%
14,963
+592
72
$427K 0.25%
18,510
-19,063
73
$417K 0.25%
7,463
-245
74
$411K 0.24%
4,001
+669
75
$411K 0.24%
298
1 2
3
4 5