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
$159M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$500K
3
+$469K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$430K

Top Sells

1
+$1.03M
2
+$598K
3
+$511K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$466K

Sector Composition

1 Technology 31.02%
2 Healthcare 11.09%
3 Financials 10.74%
4 Communication Services 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.17%
2,346
-1,209
102
$271K 0.17%
13,292
+2,021
103
$268K 0.17%
1,218
104
$261K 0.16%
3,000
105
$253K 0.16%
7,590
106
$247K 0.16%
+5,826
107
$242K 0.15%
5,253
+5
108
$236K 0.15%
9,109
+30
109
$235K 0.15%
1,204
110
$231K 0.15%
938
111
$222K 0.14%
13,296
+2,233
112
$222K 0.14%
1,519
113
$212K 0.13%
+4,574
114
$211K 0.13%
2,590
115
$210K 0.13%
3,345
116
$210K 0.13%
+4,898
117
$202K 0.13%
422
118
$202K 0.13%
3,446
-636
119
$201K 0.13%
3,841
120
$201K 0.13%
593
+14
121
$192K 0.12%
20,069
122
$97K 0.06%
+10,000
123
– –
-4,390
124
– –
-934
125
– –
-6,324
2 3 4
5
6