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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$619K
3
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$413K

Top Sells

1
+$453K
2
+$421K
3
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$358K

Sector Composition

1 Technology 33.72%
2 Healthcare 11.24%
3 Financials 10.38%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.48%
8,254
+178
52
$869K 0.47%
2,911
-20
53
$814K 0.44%
3,825
+32
54
$725K 0.39%
2,961
55
$713K 0.39%
5,020
56
$704K 0.38%
7,569
+111
57
$666K 0.36%
4,101
-481
58
$649K 0.35%
2,970
59
$641K 0.35%
16,830
+6,628
60
$638K 0.34%
2,254
-165
61
$624K 0.34%
8,336
+649
62
$619K 0.33%
+3,563
63
$572K 0.31%
1,412
64
$546K 0.29%
20,739
+14
65
$543K 0.29%
15,930
+967
66
$533K 0.29%
11,764
-1
67
$531K 0.29%
985
-1
68
$513K 0.28%
11,870
+518
69
$500K 0.27%
8,356
+5,115
70
$494K 0.27%
16,752
71
$485K 0.26%
5,580
-430
72
$472K 0.25%
14,109
-3,176
73
$460K 0.25%
5,671
-5,186
74
$450K 0.24%
18,510
75
$445K 0.24%
+2,530
1 2
3
4 5