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BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73B
$604K 0.17%
5,339
+603
BITB icon
102
Bitwise Bitcoin ETF
BITB
$2.38B
$601K 0.17%
16,321
+1,086
CRS icon
103
Carpenter Technology
CRS
$26B
$600K 0.17%
1,523
+112
FTI icon
104
TechnipFMC
FTI
$27.3B
$598K 0.17%
8,649
+605
VHT icon
105
Vanguard Health Care ETF
VHT
$17B
$597K 0.17%
2,194
-50
WMB icon
106
Williams Companies
WMB
$87.6B
$588K 0.17%
8,085
+108
SNA icon
107
Snap-on
SNA
$20.1B
$580K 0.16%
1,597
-15
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$567K 0.16%
+3,991
IWM icon
109
iShares Russell 2000 ETF
IWM
$78.7B
$563K 0.16%
2,269
WFC icon
110
Wells Fargo
WFC
$251B
$558K 0.16%
7,003
-195
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$556K 0.16%
+9,794
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$549K 0.16%
5,450
-558
DOW icon
113
Dow Inc
DOW
$23.9B
$545K 0.15%
+13,076
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.33B
$542K 0.15%
8,645
+1,199
NVO
115
Novo Nordisk
NVO
$187B
$534K 0.15%
+14,520
SLV icon
116
iShares Silver Trust
SLV
$31.5B
$530K 0.15%
7,776
-4,310
UBSI icon
117
United Bankshares
UBSI
$6.11B
$529K 0.15%
12,775
+125
WEC icon
118
WEC Energy
WEC
$36.8B
$524K 0.15%
4,528
-162
BWXT icon
119
BWX Technologies
BWXT
$17.3B
$514K 0.15%
2,516
MDLZ icon
120
Mondelez International
MDLZ
$80.8B
$509K 0.14%
8,835
+4,078
GLW icon
121
Corning
GLW
$150B
$499K 0.14%
3,670
+2
NEM icon
122
Newmont
NEM
$105B
$497K 0.14%
4,590
+322
AXP icon
123
American Express
AXP
$217B
$496K 0.14%
1,640
IEV icon
124
iShares Europe ETF
IEV
$1.73B
$485K 0.14%
7,134
CL icon
125
Colgate-Palmolive
CL
$70.3B
$480K 0.14%
5,629
3 4
5
6 7