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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$403K
3
+$352K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$344K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$326K

Top Sells

1
+$1.72M
2
+$522K
3
+$443K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$422K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$319K

Sector Composition

1 Technology 28.57%
2 Healthcare 13.31%
3 Financials 9.78%
4 Communication Services 8.37%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.16%
5,268
+5
102
$232K 0.16%
4,047
+824
103
$229K 0.16%
+2,480
104
$224K 0.15%
3,635
105
$221K 0.15%
3,241
106
$217K 0.15%
+10,905
107
$216K 0.15%
3,439
108
$213K 0.14%
3,067
+141
109
$213K 0.14%
1,001
-79
110
$209K 0.14%
2,444
-1
111
$202K 0.14%
859
+40
112
$201K 0.14%
5,860
-1,530
113
$200K 0.14%
20,069
-1
114
$70K 0.05%
10,000
115
– –
-1,419
116
– –
-5,862
117
– –
-1,402
118
– –
-6,011
119
– –
-4,482
120
– –
-10,464
121
– –
-422
122
– –
-551
123
– –
-1,179
124
– –
-1,939
125
– –
-3,598
2 3 4
5
6