BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.25%
5,920
+2,440
77
$766K 0.24%
2,970
78
$759K 0.24%
18,666
79
$758K 0.24%
7,528
+923
80
$755K 0.23%
23,603
81
$733K 0.23%
1,441
-3
82
$726K 0.23%
1,981
-34
83
$700K 0.22%
6,311
-628
84
$684K 0.21%
3,460
-48
85
$681K 0.21%
6,964
-179
86
$664K 0.21%
+8,199
87
$647K 0.2%
20,859
+15
88
$630K 0.2%
6,863
+204
89
$626K 0.19%
2,575
+8
90
$621K 0.19%
10,600
91
$617K 0.19%
2,312
-31
92
$592K 0.18%
+27,480
93
$591K 0.18%
4,339
+449
94
$587K 0.18%
3,981
95
$584K 0.18%
2,351
-610
96
$558K 0.17%
3,834
-165
97
$554K 0.17%
5,491
+807
98
$536K 0.17%
298
99
$533K 0.17%
5,865
100
$528K 0.16%
1,696
-25
2 3
4
5 6