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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$619K
3
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$413K

Top Sells

1
+$453K
2
+$421K
3
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$358K

Sector Composition

1 Technology 33.72%
2 Healthcare 11.24%
3 Financials 10.38%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.24%
+6,313
77
$425K 0.23%
16,864
78
$424K 0.23%
2,628
79
$414K 0.22%
298
80
$413K 0.22%
+3,060
81
$408K 0.22%
8,905
82
$395K 0.21%
7,419
+21
83
$393K 0.21%
5,293
84
$389K 0.21%
1,638
85
$385K 0.21%
4,330
86
$384K 0.21%
7,418
-45
87
$381K 0.21%
7,506
+1,055
88
$379K 0.2%
18,139
+132
89
$374K 0.2%
1,250
-20
90
$374K 0.2%
+5,155
91
$373K 0.2%
10,108
-19
92
$373K 0.2%
3,080
-44
93
$361K 0.19%
3,366
+821
94
$355K 0.19%
7,032
+99
95
$355K 0.19%
4,602
-1
96
$340K 0.18%
4,913
+427
97
$337K 0.18%
6,438
+3
98
$337K 0.18%
11,367
+115
99
$337K 0.18%
2,868
100
$308K 0.17%
2,642
+109
2 3
4
5 6