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
$169M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.38M
3
+$817K
4
ACGL icon
Arch Capital
ACGL
+$522K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$401K

Top Sells

1
+$1.21M
2
+$898K
3
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$574K

Sector Composition

1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.24%
5,293
77
$406K 0.24%
7,398
-599
78
$401K 0.24%
+8,905
79
$399K 0.24%
10,202
+397
80
$399K 0.24%
+2,628
81
$398K 0.24%
+18,007
82
$396K 0.23%
11,252
+99
83
$385K 0.23%
6,010
+360
84
$382K 0.23%
4,603
-13
85
$381K 0.23%
+10,127
86
$379K 0.22%
16,864
-10,223
87
$369K 0.22%
1,638
-47
88
$365K 0.22%
1,270
-4
89
$347K 0.21%
+6,933
90
$343K 0.2%
+6,451
91
$336K 0.2%
2,868
92
$336K 0.2%
+4,166
93
$333K 0.2%
4,486
-81
94
$325K 0.19%
3,124
+78
95
$316K 0.19%
6,435
-21
96
$304K 0.18%
2,595
-75
97
$298K 0.18%
4,330
98
$298K 0.18%
3,000
99
$293K 0.17%
2,391
-23
100
$293K 0.17%
5,026
-207
2 3
4
5 6