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
$173M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$944K
3
+$580K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$426K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$378K

Top Sells

1
+$899K
2
+$487K
3
+$452K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$417K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$397K

Sector Composition

1 Technology 31.32%
2 Healthcare 11.81%
3 Financials 10.24%
4 Communication Services 8.28%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.16%
7,390
-200
102
$269K 0.16%
5,263
+6
103
$266K 0.15%
1,402
+138
104
$262K 0.15%
5,057
+3
105
$242K 0.14%
5,862
+1
106
$229K 0.13%
+1,939
107
$225K 0.13%
+6,011
108
$225K 0.13%
20,070
+5,001
109
$225K 0.13%
3,241
-57
110
$217K 0.13%
1,179
-36
111
$213K 0.12%
3,439
-402
112
$208K 0.12%
819
-119
113
$207K 0.12%
+4,482
114
$207K 0.12%
422
115
$207K 0.12%
+1,392
116
$206K 0.12%
551
+31
117
$202K 0.12%
+2,445
118
$201K 0.12%
483
+1
119
$198K 0.11%
10,464
-741
120
$81K 0.05%
10,000
121
– –
-3,870
122
– –
-4,302
123
– –
-5,409
124
– –
-646
125
– –
-1,108
2 3 4
5
6