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
$141M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$640K
3
+$626K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$487K

Top Sells

1
+$1.78M
2
+$450K
3
+$419K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$386K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K

Sector Composition

1 Technology 28.52%
2 Healthcare 13.44%
3 Financials 10.2%
4 Communication Services 7.54%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.18%
4,500
102
$250K 0.18%
5,650
+40
103
$247K 0.18%
805
104
$245K 0.17%
8,590
-2,957
105
$243K 0.17%
+7,374
106
$229K 0.16%
+3,700
107
$221K 0.16%
3,635
108
$218K 0.15%
5,273
+5
109
$217K 0.15%
4,976
+2
110
$213K 0.15%
2,444
111
$200K 0.14%
2,413
-34
112
$174K 0.12%
+10,457
113
– –
-4,259
114
– –
-20,069
115
– –
-5,860
116
– –
-5,719
117
– –
-2,480
118
– –
-3,439
119
– –
-3,067
120
– –
-3,241
121
– –
-10,000
122
– –
-1,001
123
– –
-4,105
124
– –
-6,995
125
– –
-11,409
2 3 4
5
6