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
$227M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.67M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

1
+$3.34M
2
+$2.31M
3
+$851K
4
BLK icon
Blackrock
BLK
+$651K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$630K

Sector Composition

1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.24%
298
77
$534K 0.24%
+4,156
78
$528K 0.23%
+8,239
79
$527K 0.23%
5,778
80
$520K 0.23%
6,162
-54
81
$520K 0.23%
11,772
-1,606
82
$515K 0.23%
11,800
+2,600
83
$508K 0.22%
2,763
-6
84
$502K 0.22%
3,052
85
$484K 0.21%
16,823
+714
86
$482K 0.21%
2,581
87
$467K 0.21%
3,067
-5
88
$421K 0.19%
11,770
+116
89
$420K 0.19%
3,181
+80
90
$418K 0.18%
4,329
91
$410K 0.18%
5,137
-8
92
$403K 0.18%
5,649
93
$392K 0.17%
4,832
94
$388K 0.17%
6,442
+1
95
$382K 0.17%
2,038
96
$362K 0.16%
2,868
97
$348K 0.15%
6,013
+23
98
$345K 0.15%
899
99
$328K 0.14%
2,817
-1
100
$325K 0.14%
1,303
2 3
4
5 6