BMWM
Brown Miller Wealth Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$28.2M (+11%)
Cap. Flow
+$40.4M
Cap. Flow % of AUM
13.98%
Top 10 Holdings %Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 | $4.15M | |
| 2 | $1.5M | |
| 3 | $1.37M | |
| 4 | $1.33M | |
| 5 | $893K |
Top Sells
| 1 | $3.29M | |
| 2 | $2.11M | |
| 3 | $1.35M | |
| 4 | $929K | |
| 5 | $704K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $510K | 0.18% | 5,498 | New | +$510K | |||
| $493K | 0.17% | 5,765 | New | +$493K | |||
| $491K | 0.17% | 4,684 | New | +$491K | |||
| $489K | 0.17% | 4,113 +1,296 | +46% | +$154K | |||
| $487K | 0.17% | 9,614 -990 | -9% | -$50.1K | |||
| $475K | 0.16% | 2,780 | New | +$475K | |||
| $471K | 0.16% | 9,458 | New | +$471K | |||
| $461K | 0.16% | 13,200 +8,185 | +163% | +$286K | |||
| $451K | 0.16% | 9,100 | – | – | |||
| $451K | 0.16% | 7,539 +759 | +11% | +$45.4K | |||
| $441K | 0.15% | 1,640 +820 | +100% | +$221K | |||
| $434K | 0.15% | 6,068 | New | +$434K | |||
| $433K | 0.15% | 1,503 | New | +$433K | |||
| $427K | 0.15% | 2,496 | New | +$427K | |||
| $425K | 0.15% | 12,267 +119 | +1% | +$4.13K | |||
| $415K | 0.14% | 1,961 +540 | +38% | +$114K | |||
| $399K | 0.14% | 2,712 | New | +$399K | |||
| $398K | 0.14% | 1,303 | – | – | |||
| $395K | 0.14% | 1,293 | New | +$395K | |||
| $388K | 0.13% | 1,123 | New | +$388K | |||
| $386K | 0.13% | 1,924 | New | +$386K | |||
| $382K | 0.13% | 2,624 | New | +$382K | |||
| $381K | 0.13% | 1,719 +505 | +42% | +$112K | |||
| $380K | 0.13% | 2,868 | – | – | |||
| $375K | 0.13% | 12,086 | New | +$375K |
