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
$141M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$613K
3
+$467K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$446K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$415K

Top Sells

1
+$1.83M
2
+$593K
3
+$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$412K

Sector Composition

1 Technology 29.43%
2 Healthcare 11.59%
3 Financials 10.73%
4 Communication Services 10.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.28%
+4,490
77
$385K 0.27%
1,903
+659
78
$383K 0.27%
+36,414
79
$382K 0.27%
1,358
-100
80
$382K 0.27%
16,700
+586
81
$377K 0.27%
4,160
82
$366K 0.26%
2,664
+206
83
$356K 0.25%
4,330
84
$349K 0.25%
1,524
+10
85
$337K 0.24%
7,431
+84
86
$334K 0.24%
299
+1
87
$329K 0.23%
2,474
88
$327K 0.23%
2,512
+18
89
$313K 0.22%
1,478
+116
90
$310K 0.22%
1,218
-1
91
$305K 0.22%
3,635
92
$298K 0.21%
1,582
+36
93
$286K 0.2%
3,000
94
$285K 0.2%
6,140
+240
95
$285K 0.2%
+3,909
96
$280K 0.2%
537
+14
97
$275K 0.19%
1,132
+32
98
$265K 0.19%
3,550
+7
99
$262K 0.19%
730
100
$252K 0.18%
1,499
-2,196
1 2 3
4
5