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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
Technology Select Sector SPDR Fund
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$69.9B
$525K 0.16%
2,433
-375
AXP icon
102
American Express
AXP
$239B
$523K 0.16%
1,640
WEC icon
103
WEC Energy
WEC
$37.6B
$515K 0.16%
4,940
WMB icon
104
Williams Companies
WMB
$76.3B
$500K 0.16%
7,953
+414
FNF icon
105
Fidelity National Financial
FNF
$15B
$498K 0.15%
8,875
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.7B
$495K 0.15%
9,458
MPC icon
107
Marathon Petroleum
MPC
$56.1B
$494K 0.15%
2,976
+352
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$493K 0.15%
9,724
+110
ETR icon
109
Entergy
ETR
$42.8B
$479K 0.15%
5,765
HSY icon
110
Hershey
HSY
$38.1B
$477K 0.15%
2,877
+381
GEV icon
111
GE Vernova
GEV
$163B
$477K 0.15%
902
-391
NTRS icon
112
Northern Trust
NTRS
$23.8B
$473K 0.15%
3,734
+180
GLD icon
113
SPDR Gold Trust
GLD
$135B
$458K 0.14%
1,503
UPS icon
114
United Parcel Service
UPS
$73.2B
$458K 0.14%
4,538
-149
DWX icon
115
SPDR S&P International Dividend ETF
DWX
$488M
$457K 0.14%
+10,850
DBP icon
116
Invesco DB Precious Metals Fund
DBP
$242M
$456K 0.14%
6,068
UBSI icon
117
United Bankshares
UBSI
$4.99B
$452K 0.14%
12,399
+132
IEV icon
118
iShares Europe ETF
IEV
$2.23B
$451K 0.14%
+7,134
RCL icon
119
Royal Caribbean
RCL
$81.6B
$450K 0.14%
1,437
+140
BRO icon
120
Brown & Brown
BRO
$29B
$449K 0.14%
4,054
-1,017
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$6.92B
$447K 0.14%
8,600
-500
TT icon
122
Trane Technologies
TT
$92.5B
$447K 0.14%
1,021
+110
ORCL icon
123
Oracle
ORCL
$830B
$443K 0.14%
2,028
+1
XOM icon
124
Exxon Mobil
XOM
$479B
$443K 0.14%
4,113
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$443K 0.14%
1,842
3 4
5
6 7