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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$577K
3
+$324K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$289K
5
DBE icon
Invesco DB Energy Fund
DBE
+$288K

Top Sells

1
+$4.46M
2
+$800K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$528K
5
IP icon
International Paper
IP
+$506K

Sector Composition

1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.17%
5,054
+156
102
$288K 0.16%
+16,917
103
$287K 0.16%
11,040
+1,931
104
$282K 0.16%
5,257
+4
105
$264K 0.15%
7,590
106
$260K 0.15%
5,861
+35
107
$249K 0.14%
938
108
$245K 0.14%
1,218
109
$243K 0.14%
1,215
+11
110
$236K 0.14%
3,298
-47
111
$227K 0.13%
3,841
112
$218K 0.12%
422
113
$217K 0.12%
646
+53
114
$210K 0.12%
+482
115
$208K 0.12%
1,108
116
$177K 0.1%
11,205
-2,091
117
$124K 0.07%
15,069
-5,000
118
$97K 0.06%
10,000
119
– –
-10,111
120
– –
-1,519
121
– –
-2,590
122
– –
-13,292
123
– –
-4,574
124
– –
-5,601
125
– –
-3,446
1 2 3 4
5