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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$403K
3
+$352K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$344K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$326K

Top Sells

1
+$1.72M
2
+$522K
3
+$443K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$422K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$319K

Sector Composition

1 Technology 28.57%
2 Healthcare 13.31%
3 Financials 9.78%
4 Communication Services 8.37%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.25%
298
77
$361K 0.25%
6,995
78
$360K 0.24%
11,547
+40
79
$358K 0.24%
11,409
-10,159
80
$358K 0.24%
4,837
81
$355K 0.24%
1,294
-18
82
$352K 0.24%
+5,033
83
$347K 0.24%
5,719
84
$344K 0.23%
+12,330
85
$338K 0.23%
5,851
86
$335K 0.23%
1,599
87
$331K 0.23%
1,685
+25
88
$326K 0.22%
+15,867
89
$320K 0.22%
+2,868
90
$314K 0.21%
1,306
91
$313K 0.21%
4,259
+3
92
$305K 0.21%
2,599
93
$304K 0.21%
3,000
94
$300K 0.2%
7,419
+18
95
$275K 0.19%
4,500
96
$272K 0.19%
5,610
-330
97
$262K 0.18%
805
+75
98
$261K 0.18%
4,330
99
$260K 0.18%
4,974
-83
100
$250K 0.17%
2,447
2 3
4
5 6