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
$200M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$630K
3
+$362K
4
SNOW icon
Snowflake
SNOW
+$351K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$320K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$573K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.26%
2,970
77
$508K 0.25%
17,990
+1,124
78
$495K 0.25%
2,769
79
$495K 0.25%
8,619
+69
80
$467K 0.23%
6,216
-60
81
$458K 0.23%
5,778
82
$449K 0.22%
298
83
$449K 0.22%
3,052
-8
84
$449K 0.22%
2,581
-39
85
$438K 0.22%
11,654
+150
86
$433K 0.22%
3,072
+11
87
$424K 0.21%
1,629
+1
88
$413K 0.21%
3,700
-1,320
89
$406K 0.2%
5,145
-50
90
$393K 0.2%
3,101
+51
91
$380K 0.19%
12,487
+1,014
92
$378K 0.19%
4,329
93
$371K 0.19%
9,200
-2,564
94
$362K 0.18%
+5,649
95
$353K 0.18%
4,832
96
$339K 0.17%
6,441
97
$332K 0.17%
1,273
+1
98
$329K 0.16%
5,990
-191
99
$325K 0.16%
2,868
100
$320K 0.16%
+2,038
2 3
4
5 6