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
$141M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$613K
3
+$467K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$446K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$415K

Top Sells

1
+$1.83M
2
+$593K
3
+$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$412K

Sector Composition

1 Technology 29.43%
2 Healthcare 11.59%
3 Financials 10.73%
4 Communication Services 10.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.17%
1,519
102
$241K 0.17%
+4,704
103
$235K 0.17%
5,243
+4
104
$228K 0.16%
+4,076
105
$221K 0.16%
2,590
+3
106
$216K 0.15%
12,983
-539
107
$211K 0.15%
+1,204
108
$210K 0.15%
+8,880
109
$206K 0.15%
3,345
110
$204K 0.14%
+3,503
111
$203K 0.14%
+934
112
$202K 0.14%
3,841
-247
113
$201K 0.14%
+422
114
$200K 0.14%
+6,140
115
$154K 0.11%
20,069
-1
116
– –
-2,372
117
– –
-7,811
118
– –
-8,872
119
– –
-7,501
120
– –
-2,605
121
– –
-3,191
122
– –
-1,154
1 2 3 4
5