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
$173M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$944K
3
+$580K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$426K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$378K

Top Sells

1
+$899K
2
+$487K
3
+$452K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$417K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$397K

Sector Composition

1 Technology 31.32%
2 Healthcare 11.81%
3 Financials 10.24%
4 Communication Services 8.28%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.23%
4,837
77
$393K 0.23%
1,312
-59
78
$384K 0.22%
11,507
+467
79
$378K 0.22%
+5,851
80
$377K 0.22%
10,821
+106
81
$375K 0.22%
4,256
+250
82
$374K 0.22%
5,940
83
$368K 0.21%
1,660
+44
84
$367K 0.21%
7,401
+12
85
$364K 0.21%
1,599
+4
86
$345K 0.2%
3,223
+303
87
$339K 0.2%
298
88
$333K 0.19%
+2,599
89
$329K 0.19%
2,447
-470
90
$326K 0.19%
1,306
-30
91
$323K 0.19%
3,000
92
$318K 0.18%
2,926
+72
93
$317K 0.18%
3,635
94
$306K 0.18%
1,440
+3
95
$304K 0.18%
730
96
$299K 0.17%
2,353
+4
97
$298K 0.17%
4,500
-319
98
$295K 0.17%
+1,080
99
$288K 0.17%
4,330
100
$272K 0.16%
1,419
+201
2 3
4
5 6