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
$257M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$755K
3
+$600K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$476K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

1
+$865K
2
+$462K
3
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.21%
2,381
-998
77
$523K 0.2%
3,126
-6
78
$520K 0.2%
6,444
-89
79
$513K 0.2%
4,308
+122
80
$510K 0.2%
18,459
+433
81
$506K 0.2%
298
82
$488K 0.19%
3,259
-80
83
$476K 0.19%
+9,400
84
$460K 0.18%
17,974
+933
85
$446K 0.17%
12,027
+135
86
$394K 0.15%
445
+119
87
$373K 0.14%
2,868
88
$361K 0.14%
1,303
89
$346K 0.13%
4,438
-257
90
$345K 0.13%
2,945
-37
91
$344K 0.13%
5,960
+12
92
$331K 0.13%
3,000
93
$329K 0.13%
812
-3
94
$328K 0.13%
2,422
-1,617
95
$327K 0.13%
4,329
96
$322K 0.13%
7,061
+26
97
$313K 0.12%
5,738
+28
98
$303K 0.12%
4,823
+15
99
$284K 0.11%
3,243
100
$283K 0.11%
2,959
-2,629
2 3
4
5 6