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
$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
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
Energy Select Sector SPDR Fund
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
DHR icon
76
Danaher
DHR
$150B
$719K 0.25%
3,508
+218
EPD icon
77
Enterprise Products Partners
EPD
$65.4B
$712K 0.25%
20,844
+14
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$93.7B
$697K 0.24%
3,374
+2,052
SHLD icon
79
Global X Defense Tech ETF
SHLD
$4.17B
$693K 0.24%
+14,890
DE icon
80
Deere & Co
DE
$124B
$678K 0.23%
1,444
+34
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$669K 0.23%
23,603
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$665K 0.23%
+6,605
RMD icon
83
ResMed
RMD
$39.1B
$665K 0.23%
2,970
PGR icon
84
Progressive
PGR
$132B
$663K 0.23%
+2,343
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.34B
$653K 0.23%
9,096
-6
CGGR icon
86
Capital Group Growth ETF
CGGR
$16.4B
$639K 0.22%
18,666
MO icon
87
Altria Group
MO
$109B
$636K 0.22%
10,600
BRO icon
88
Brown & Brown
BRO
$29B
$631K 0.22%
+5,071
WMT icon
89
Walmart
WMT
$859B
$627K 0.22%
7,143
+826
BR icon
90
Broadridge
BR
$26.7B
$622K 0.22%
+2,567
PAYX icon
91
Paychex
PAYX
$45.5B
$617K 0.21%
+3,999
SO icon
92
Southern Company
SO
$108B
$612K 0.21%
+6,659
SNA icon
93
Snap-on
SNA
$17.7B
$580K 0.2%
+1,721
FNF icon
94
Fidelity National Financial
FNF
$15B
$578K 0.2%
+8,875
WTM icon
95
White Mountains Insurance
WTM
$4.93B
$575K 0.2%
298
IWM icon
96
iShares Russell 2000 ETF
IWM
$69.9B
$560K 0.19%
2,808
-4,655
CL icon
97
Colgate-Palmolive
CL
$63.9B
$550K 0.19%
+5,865
WEC icon
98
WEC Energy
WEC
$37.6B
$538K 0.19%
+4,940
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.4B
$522K 0.18%
+3,981
UPS icon
100
United Parcel Service
UPS
$73.2B
$516K 0.18%
4,687
-6,401
2 3
4
5 6