BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$1.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$3.29M
2
+$2.11M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$929K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$795K

Sector Composition

1 Technology 33.23%
2 Financials 14.63%
3 Healthcare 8.97%
4 Consumer Discretionary 6.31%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.25%
3,508
+218
77
$712K 0.25%
20,844
+14
78
$697K 0.24%
3,374
+2,052
79
$693K 0.24%
+14,890
80
$678K 0.23%
1,444
+34
81
$669K 0.23%
23,603
82
$665K 0.23%
+6,605
83
$665K 0.23%
2,970
84
$663K 0.23%
+2,343
85
$653K 0.23%
9,096
-6
86
$639K 0.22%
18,666
87
$636K 0.22%
10,600
88
$631K 0.22%
+5,071
89
$627K 0.22%
7,143
+826
90
$622K 0.22%
+2,567
91
$617K 0.21%
+3,999
92
$612K 0.21%
+6,659
93
$580K 0.2%
+1,721
94
$578K 0.2%
+8,875
95
$575K 0.2%
298
96
$560K 0.19%
2,808
-4,655
97
$550K 0.19%
+5,865
98
$538K 0.19%
+4,940
99
$522K 0.18%
+3,981
100
$516K 0.18%
4,687
-6,401
2 3
4
5 6