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
$227M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.67M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

1
+$3.34M
2
+$2.31M
3
+$851K
4
BLK icon
Blackrock
BLK
+$651K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$630K

Sector Composition

1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
6,865
+1,404
52
$1.17M 0.52%
26,657
+1,155
53
$1.04M 0.46%
11,272
+333
54
$1.01M 0.44%
7,655
+40
55
$914K 0.4%
5,006
+859
56
$909K 0.4%
5,622
+714
57
$888K 0.39%
21,158
+196
58
$852K 0.38%
3,409
-1
59
$850K 0.37%
5,220
+200
60
$845K 0.37%
16,861
+2,959
61
$818K 0.36%
2,899
+1
62
$815K 0.36%
2,368
+114
63
$801K 0.35%
2,961
64
$738K 0.33%
3,545
-12
65
$697K 0.31%
7,380
+499
66
$680K 0.3%
23,603
67
$648K 0.29%
12,837
-5,001
68
$646K 0.28%
16,752
69
$631K 0.28%
861
-57
70
$607K 0.27%
20,785
+15
71
$588K 0.26%
2,970
72
$580K 0.26%
1,413
73
$575K 0.25%
17,989
-1
74
$560K 0.25%
4,443
-4,470
75
$542K 0.24%
18,033
+5,546
1 2
3
4 5