BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.45%
16,022
+8
52
$1.45M 0.45%
9,299
+178
53
$1.45M 0.45%
3,128
-32
54
$1.44M 0.45%
6,437
+272
55
$1.32M 0.41%
34,369
56
$1.26M 0.39%
86,267
-28,200
57
$1.23M 0.38%
1,246
+248
58
$1.2M 0.37%
8,052
+323
59
$1.17M 0.36%
27,804
60
$1.16M 0.36%
7,595
+92
61
$1.11M 0.35%
+12,114
62
$1.07M 0.33%
8,095
-320
63
$1.05M 0.33%
5,924
+174
64
$1.04M 0.32%
5,067
+59
65
$1.02M 0.32%
2,319
66
$1.01M 0.32%
18,647
+852
67
$1M 0.31%
23,188
+758
68
$943K 0.29%
13,658
+2,264
69
$923K 0.29%
5,220
70
$911K 0.28%
4,121
-7,909
71
$903K 0.28%
15,883
+919
72
$900K 0.28%
3,080
+2
73
$895K 0.28%
14,861
-29
74
$831K 0.26%
28,268
+1,024
75
$820K 0.25%
+15,676
1 2
3
4 5