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
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$334K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

1
+$1.2M
2
+$508K
3
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
25,512
-1,145
52
$1.17M 0.48%
11,560
+288
53
$948K 0.39%
5,748
-1,117
54
$946K 0.39%
7,641
-14
55
$946K 0.39%
5,181
+175
56
$880K 0.37%
21,346
+188
57
$874K 0.36%
17,319
+4,482
58
$867K 0.36%
2,319
-49
59
$865K 0.36%
17,747
+886
60
$852K 0.35%
3,410
+1
61
$837K 0.35%
5,220
62
$788K 0.33%
2,961
63
$764K 0.32%
3,379
-166
64
$739K 0.31%
2,901
+2
65
$729K 0.3%
5,397
-225
66
$718K 0.3%
844
-17
67
$714K 0.3%
7,832
+452
68
$695K 0.29%
23,603
69
$603K 0.25%
20,800
+15
70
$598K 0.25%
4,186
+30
71
$592K 0.25%
17,989
72
$574K 0.24%
3,132
+65
73
$569K 0.24%
2,970
74
$568K 0.24%
8,782
+543
75
$542K 0.23%
298
1 2
3
4 5