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
$179M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$582K
3
+$563K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$446K

Top Sells

1
+$3.13M
2
+$379K
3
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.58%
11,364
+750
52
$904K 0.5%
24,653
+7,823
53
$891K 0.5%
8,787
+533
54
$840K 0.47%
3,819
-6
55
$823K 0.46%
7,685
+116
56
$783K 0.44%
9,823
+1,487
57
$763K 0.43%
2,896
-15
58
$696K 0.39%
2,961
59
$692K 0.39%
5,020
60
$643K 0.36%
4,137
+36
61
$614K 0.34%
2,254
62
$589K 0.33%
6,511
+840
63
$583K 0.33%
3,557
-6
64
$568K 0.32%
20,754
+15
65
$555K 0.31%
981
-4
66
$553K 0.31%
13,390
+1,520
67
$533K 0.3%
1,412
68
$501K 0.28%
14,106
-3
69
$495K 0.28%
17,767
+1,837
70
$495K 0.28%
11,764
71
$480K 0.27%
3,143
+613
72
$472K 0.26%
20,605
+2,095
73
$458K 0.26%
16,752
74
$447K 0.25%
8,511
+1,005
75
$446K 0.25%
298
1 2
3
4 5