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
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$640K
3
+$626K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$487K

Top Sells

1
+$1.78M
2
+$450K
3
+$419K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$386K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K

Sector Composition

1 Technology 28.52%
2 Healthcare 13.44%
3 Financials 10.2%
4 Communication Services 7.54%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.27%
5,293
77
$359K 0.25%
+2,970
78
$347K 0.25%
4,812
-25
79
$329K 0.23%
5,033
80
$328K 0.23%
7,466
-3,544
81
$326K 0.23%
3,399
-81
82
$322K 0.23%
5,226
-1,127
83
$321K 0.23%
5,921
+70
84
$318K 0.23%
7,356
-63
85
$314K 0.22%
2,868
86
$308K 0.22%
1,117
-177
87
$303K 0.21%
1,306
88
$302K 0.21%
1,335
-264
89
$301K 0.21%
+16,136
90
$301K 0.21%
4,330
91
$299K 0.21%
1,685
92
$295K 0.21%
+1,694
93
$294K 0.21%
15,867
94
$288K 0.2%
3,000
95
$287K 0.2%
+17,749
96
$286K 0.2%
2,670
+71
97
$280K 0.2%
+8,140
98
$263K 0.19%
3,145
-1,511
99
$259K 0.18%
4,854
+807
100
$258K 0.18%
13,260
+2,355
2 3
4
5 6