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
$179M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$582K
3
+$563K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$446K

Top Sells

1
+$3.13M
2
+$379K
3
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.25%
+2,769
77
$439K 0.25%
2,970
78
$429K 0.24%
6,276
-37
79
$427K 0.24%
8,550
+194
80
$417K 0.23%
+5,778
81
$417K 0.23%
5,020
-560
82
$413K 0.23%
16,866
+2
83
$404K 0.23%
3,061
-19
84
$403K 0.23%
3,060
85
$403K 0.23%
2,620
-8
86
$375K 0.21%
8,882
-23
87
$374K 0.21%
1,628
-10
88
$363K 0.2%
5,195
+282
89
$353K 0.2%
+3,832
90
$351K 0.2%
2,868
91
$343K 0.19%
6,441
+3
92
$341K 0.19%
11,473
+6,412
93
$336K 0.19%
7,032
94
$333K 0.19%
4,329
-1
95
$331K 0.19%
2,817
-549
96
$323K 0.18%
3,050
+408
97
$319K 0.18%
4,832
-461
98
$319K 0.18%
6,181
-1,238
99
$317K 0.18%
11,504
+137
100
$314K 0.18%
1,303
-20
2 3
4
5 6