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
$157M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$552K
3
+$545K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$494K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Top Sells

1
+$629K
2
+$578K
3
+$478K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$416K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

1 Technology 30.91%
2 Healthcare 11.01%
3 Financials 10.18%
4 Communication Services 9.37%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.16%
4,082
+6
102
$255K 0.16%
7,590
+1,450
103
$252K 0.16%
1,519
104
$252K 0.16%
+1,284
105
$245K 0.16%
11,271
-5,429
106
$241K 0.15%
9,079
+199
107
$239K 0.15%
5,248
+5
108
$236K 0.15%
2,590
109
$231K 0.15%
938
-586
110
$229K 0.15%
1,204
111
$216K 0.14%
3,345
112
$213K 0.14%
20,069
113
$207K 0.13%
3,841
114
$207K 0.13%
422
115
$204K 0.13%
934
116
$201K 0.13%
11,063
-1,920
117
$201K 0.13%
+579
118
$200K 0.13%
+4,390
119
– –
-7,805
120
– –
-4,704
121
– –
-3,503
1 2 3 4
5