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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$577K
3
+$324K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$289K
5
DBE icon
Invesco DB Energy Fund
DBE
+$288K

Top Sells

1
+$4.46M
2
+$800K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$528K
5
IP icon
International Paper
IP
+$506K

Sector Composition

1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.24%
20,388
-2,862
77
$417K 0.24%
4,302
-562
78
$415K 0.24%
5,293
79
$408K 0.23%
4,837
-12
80
$406K 0.23%
1,336
81
$397K 0.23%
3,870
-555
82
$395K 0.23%
5,940
-420
83
$393K 0.22%
1,595
+4
84
$393K 0.22%
6,422
+730
85
$388K 0.22%
10,715
+101
86
$377K 0.22%
2,854
+75
87
$363K 0.21%
4,006
-191
88
$356K 0.2%
7,389
89
$350K 0.2%
1,616
+174
90
$342K 0.2%
4,330
91
$338K 0.19%
3,635
92
$337K 0.19%
1,662
-31
93
$334K 0.19%
730
94
$324K 0.19%
+1,437
95
$322K 0.18%
3,000
96
$318K 0.18%
1,264
+20
97
$313K 0.18%
520
+8
98
$305K 0.17%
4,819
99
$303K 0.17%
2,349
+3
100
$302K 0.17%
298
1 2 3
4
5