BMWM
Brown Miller Wealth Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$28.2M (+11%)
Cap. Flow
+$40.4M
Cap. Flow % of AUM
13.98%
Top 10 Holdings %Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 | $4.15M | |
| 2 | $1.5M | |
| 3 | $1.37M | |
| 4 | $1.33M | |
| 5 | $893K |
Top Sells
| 1 | $3.29M | |
| 2 | $2.11M | |
| 3 | $1.35M | |
| 4 | $929K | |
| 5 | $704K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.25% | 3,508 +218 | +7% | +$44.7K | |||
| $712K | 0.25% | 20,844 +14 | +0.1% | +$478 | |||
| $697K | 0.24% | 3,374 +2,052 | +155% | +$424K | |||
| $693K | 0.24% | 14,890 | New | +$693K | |||
| $678K | 0.23% | 1,444 +34 | +2% | +$16K | |||
| $669K | 0.23% | 23,603 | – | – | |||
| $665K | 0.23% | 6,605 | New | +$665K | |||
| $665K | 0.23% | 2,970 | – | – | |||
| $663K | 0.23% | 2,343 | New | +$663K | |||
| $653K | 0.23% | 9,096 -6 | -0.1% | -$431 | |||
| $639K | 0.22% | 18,666 | – | – | |||
| $636K | 0.22% | 10,600 | – | – | |||
| $631K | 0.22% | 5,071 | New | +$631K | |||
| $627K | 0.22% | 7,143 +826 | +13% | +$72.5K | |||
| $622K | 0.22% | 2,567 | New | +$622K | |||
| $617K | 0.21% | 3,999 | New | +$617K | |||
| $612K | 0.21% | 6,659 | New | +$612K | |||
| $580K | 0.2% | 1,721 | New | +$580K | |||
| $578K | 0.2% | 8,875 | New | +$578K | |||
| $575K | 0.2% | 298 | – | – | |||
| $560K | 0.19% | 2,808 -4,655 | -62% | -$929K | |||
| $550K | 0.19% | 5,865 | New | +$550K | |||
| $538K | 0.19% | 4,940 | New | +$538K | |||
| $522K | 0.18% | 3,981 | New | +$522K | |||
| $516K | 0.18% | 4,687 -6,401 | -58% | -$704K |
