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
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$334K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

1
+$1.2M
2
+$508K
3
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.22%
11,800
77
$531K 0.22%
1,420
+7
78
$526K 0.22%
16,752
79
$517K 0.21%
5,588
-574
80
$498K 0.21%
18,026
-7
81
$492K 0.2%
4,039
-404
82
$463K 0.19%
2,714
-338
83
$462K 0.19%
5,245
-533
84
$442K 0.18%
6,533
+91
85
$441K 0.18%
3,339
+158
86
$421K 0.17%
2,314
-267
87
$400K 0.17%
17,041
+218
88
$391K 0.16%
+9,511
89
$386K 0.16%
11,892
+122
90
$360K 0.15%
1,848
-190
91
$343K 0.14%
2,982
+165
92
$341K 0.14%
2,868
93
$335K 0.14%
4,695
-137
94
$334K 0.14%
+12,578
95
$325K 0.14%
10,499
-1,273
96
$321K 0.13%
4,329
97
$318K 0.13%
+3,283
98
$311K 0.13%
1,303
99
$303K 0.13%
5,710
-303
100
$299K 0.12%
7,035
+18
2 3
4
5 6