BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$773K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$734K

Top Sells

1
+$2.19M
2
+$1.76M
3
+$1.58M
4
NVO icon
Novo Nordisk
NVO
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Technology 38.07%
2 Financials 13.14%
3 Healthcare 7.24%
4 Consumer Discretionary 5.81%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$36.7B
$813K 0.23%
2,970
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$8.03B
$807K 0.23%
23,603
HD icon
78
Home Depot
HD
$350B
$804K 0.23%
1,984
+3
PEP icon
79
PepsiCo
PEP
$205B
$801K 0.23%
5,706
-2,389
BITB icon
80
Bitwise Bitcoin ETF
BITB
$3.55B
$773K 0.22%
+12,431
WMT icon
81
Walmart Inc. Common Stock
WMT
$902B
$768K 0.22%
7,450
+486
NFLX icon
82
Netflix
NFLX
$393B
$740K 0.21%
6,170
+250
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$734K 0.21%
+6,061
GILD icon
84
Gilead Sciences
GILD
$151B
$701K 0.2%
6,311
MO icon
85
Altria Group
MO
$98.5B
$700K 0.2%
10,600
DHR icon
86
Danaher
DHR
$163B
$668K 0.19%
3,370
-90
EPD icon
87
Enterprise Products Partners
EPD
$69.7B
$653K 0.19%
20,874
+15
DE icon
88
Deere & Co
DE
$127B
$637K 0.18%
1,393
-48
SO icon
89
Southern Company
SO
$92.6B
$631K 0.18%
6,659
-204
WFC icon
90
Wells Fargo
WFC
$285B
$622K 0.18%
7,424
+3,060
BR icon
91
Broadridge
BR
$26.5B
$617K 0.17%
2,590
+15
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$614K 0.17%
3,981
GEV icon
93
GE Vernova
GEV
$196B
$602K 0.17%
980
+78
IWM icon
94
iShares Russell 2000 ETF
IWM
$73.8B
$593K 0.17%
2,450
+17
SNA icon
95
Snap-on
SNA
$18.1B
$588K 0.17%
1,696
MPC icon
96
Marathon Petroleum
MPC
$57.5B
$574K 0.16%
2,976
VHT icon
97
Vanguard Health Care ETF
VHT
$17.1B
$570K 0.16%
2,194
-157
WEC icon
98
WEC Energy
WEC
$33.7B
$568K 0.16%
4,953
+13
PGR icon
99
Progressive
PGR
$131B
$567K 0.16%
2,295
-17
APH icon
100
Amphenol
APH
$170B
$562K 0.16%
4,539
+428
2 3
4
5 6