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
$257M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$755K
3
+$600K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$476K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

1
+$865K
2
+$462K
3
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.52%
25,689
+177
52
$1.33M 0.52%
63,500
+364
53
$1.18M 0.46%
7,689
+48
54
$1.01M 0.39%
5,107
-74
55
$977K 0.38%
5,746
-2
56
$966K 0.38%
21,501
+155
57
$965K 0.38%
3,470
+60
58
$911K 0.35%
5,220
59
$890K 0.35%
2,319
60
$884K 0.34%
2,902
+1
61
$836K 0.32%
2,961
62
$787K 0.31%
887
+43
63
$755K 0.29%
+13,737
64
$725K 0.28%
2,970
65
$712K 0.28%
23,603
66
$693K 0.27%
7,898
+66
67
$649K 0.25%
5,648
+251
68
$626K 0.24%
17,992
+3
69
$609K 0.24%
11,995
-5,324
70
$606K 0.24%
20,815
+15
71
$600K 0.23%
+10,076
72
$598K 0.23%
16,752
73
$597K 0.23%
8,746
-36
74
$590K 0.23%
1,413
-7
75
$556K 0.22%
10,898
-902
1 2
3
4 5