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
$159M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$500K
3
+$469K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$430K

Top Sells

1
+$1.03M
2
+$598K
3
+$511K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$466K

Sector Composition

1 Technology 31.02%
2 Healthcare 11.09%
3 Financials 10.74%
4 Communication Services 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.27%
16,752
77
$432K 0.27%
4,425
78
$430K 0.27%
+4,087
79
$425K 0.27%
5,692
+308
80
$425K 0.27%
+6,508
81
$422K 0.26%
2,906
+432
82
$415K 0.26%
5,293
83
$386K 0.24%
10,614
+100
84
$372K 0.23%
4,330
85
$365K 0.23%
4,849
-20
86
$349K 0.22%
2,620
87
$343K 0.22%
7,389
-96
88
$342K 0.21%
1,336
-11
89
$332K 0.21%
4,197
-4,339
90
$321K 0.2%
1,442
-36
91
$319K 0.2%
298
92
$318K 0.2%
1,591
+4
93
$318K 0.2%
1,693
+409
94
$312K 0.2%
512
-25
95
$308K 0.19%
6,360
+210
96
$307K 0.19%
3,635
97
$293K 0.18%
4,819
-4,237
98
$292K 0.18%
730
99
$288K 0.18%
1,108
-24
100
$282K 0.18%
+1,244
2 3
4
5 6