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
$200M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$630K
3
+$362K
4
SNOW icon
Snowflake
SNOW
+$351K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$320K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$573K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.46%
5,461
-802
52
$896K 0.45%
17,838
-3,775
53
$859K 0.43%
2,898
+2
54
$851K 0.43%
4,995
-7,705
55
$812K 0.41%
10,939
+1,116
56
$790K 0.4%
20,962
-15,108
57
$789K 0.39%
3,410
-409
58
$750K 0.38%
5,020
59
$742K 0.37%
2,961
60
$707K 0.35%
4,147
+10
61
$701K 0.35%
2,254
62
$685K 0.34%
3,557
63
$685K 0.34%
5,135
-7,706
64
$672K 0.34%
13,378
-728
65
$648K 0.32%
13,902
+512
66
$642K 0.32%
14,925
-25,495
67
$630K 0.31%
+8,671
68
$607K 0.3%
23,603
+2,998
69
$606K 0.3%
918
-63
70
$577K 0.29%
6,881
+370
71
$565K 0.28%
1,413
+1
72
$547K 0.27%
20,770
+16
73
$543K 0.27%
16,752
74
$529K 0.26%
8,845
+334
75
$529K 0.26%
16,109
-1,658
1 2
3
4 5