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
$158M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$768K
3
+$730K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$462K

Top Sells

1
+$1.88M
2
+$775K
3
+$490K
4
VFC icon
VF Corp
VFC
+$451K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$384K

Sector Composition

1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.27%
4,567
+5
77
$422K 0.27%
298
78
$422K 0.27%
10,847
+2,707
79
$406K 0.26%
14,371
+195
80
$405K 0.26%
5,293
81
$403K 0.25%
7,997
+531
82
$400K 0.25%
14,479
-16,334
83
$396K 0.25%
4,616
-610
84
$396K 0.25%
16,752
85
$393K 0.25%
1,274
-32
86
$355K 0.22%
9,805
+2,431
87
$350K 0.22%
1,685
88
$349K 0.22%
12,533
+87
89
$337K 0.21%
4,812
90
$336K 0.21%
+3,332
91
$335K 0.21%
4,330
92
$323K 0.2%
2,868
93
$322K 0.2%
2,670
94
$319K 0.2%
1,335
95
$316K 0.2%
5,650
96
$305K 0.19%
6,456
-900
97
$293K 0.19%
928
-189
98
$290K 0.18%
5,233
+379
99
$288K 0.18%
4,743
-1,178
100
$284K 0.18%
8,629
+39
1 2 3
4
5