BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$772K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$510K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Top Sells

1
+$1.88M
2
+$741K
3
+$490K
4
VFC icon
VF Corp
VFC
+$480K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$384K

Sector Composition

1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.18%
2,414
+1
102
$282K 0.18%
3,635
103
$275K 0.17%
3,000
104
$273K 0.17%
+2,439
105
$270K 0.17%
3,046
-353
106
$270K 0.17%
+1,418
107
$270K 0.17%
2,444
108
$263K 0.17%
4,500
109
$262K 0.17%
12,671
-3,196
110
$255K 0.16%
4,979
+3
111
$252K 0.16%
5,278
+5
112
$219K 0.14%
+3,439
113
$213K 0.13%
+5,130
114
$212K 0.13%
+1,154
115
$208K 0.13%
+1,006
116
$207K 0.13%
+965
117
$206K 0.13%
+3,241
118
$202K 0.13%
+6,145
119
$192K 0.12%
10,639
+182
120
– –
-10,066
121
– –
-32,321
122
– –
-3,700
123
– –
-1,856
124
– –
-1,694
125
– –
-805
1 2 3 4
5