BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$996K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$771K
4
AAPL icon
Apple
AAPL
+$586K
5
QBTS icon
D-Wave Quantum
QBTS
+$403K

Sector Composition

1 Technology 37.02%
2 Financials 12.99%
3 Healthcare 7.67%
4 Consumer Discretionary 5.45%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1T
$809K 0.22%
7,265
-185
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$795K 0.22%
13,995
-2,449
SLV icon
78
iShares Silver Trust
SLV
$45.7B
$779K 0.22%
12,086
PEP icon
79
PepsiCo
PEP
$222B
$757K 0.21%
5,277
-429
GILD icon
80
Gilead Sciences
GILD
$185B
$752K 0.21%
6,129
-182
DHR icon
81
Danaher
DHR
$140B
$750K 0.21%
3,276
-94
BITB icon
82
Bitwise Bitcoin ETF
BITB
$2.74B
$725K 0.2%
15,235
+2,804
RMD icon
83
ResMed
RMD
$36.4B
$715K 0.2%
2,970
HON icon
84
Honeywell
HON
$155B
$672K 0.19%
3,447
+1,638
WFC icon
85
Wells Fargo
WFC
$245B
$671K 0.19%
7,198
-226
EPD icon
86
Enterprise Products Partners
EPD
$79.6B
$670K 0.19%
20,890
+16
HD icon
87
Home Depot
HD
$359B
$656K 0.18%
1,906
-78
DE icon
88
Deere & Co
DE
$162B
$649K 0.18%
1,393
VHT icon
89
Vanguard Health Care ETF
VHT
$17.1B
$646K 0.18%
2,244
+50
GEV icon
90
GE Vernova
GEV
$229B
$646K 0.18%
988
+8
APH icon
91
Amphenol
APH
$170B
$642K 0.18%
4,752
+213
DBP icon
92
Invesco DB Precious Metals Fund
DBP
$325M
$624K 0.17%
6,068
WTM icon
93
White Mountains Insurance
WTM
$5.49B
$620K 0.17%
298
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$618K 0.17%
3,981
MO icon
95
Altria Group
MO
$112B
$611K 0.17%
10,600
AXP icon
96
American Express
AXP
$210B
$607K 0.17%
1,640
-6
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$603K 0.17%
6,008
-2,082
GLD icon
98
SPDR Gold Trust
GLD
$181B
$596K 0.16%
1,503
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$64.9B
$584K 0.16%
4,736
+416
BR icon
100
Broadridge
BR
$22.2B
$582K 0.16%
2,608
+18
2 3
4
5 6