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
$169M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.38M
3
+$817K
4
ACGL icon
Arch Capital
ACGL
+$522K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$401K

Top Sells

1
+$1.21M
2
+$898K
3
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$574K

Sector Composition

1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.17%
4,812
102
$292K 0.17%
2,533
+94
103
$290K 0.17%
1,303
-32
104
$279K 0.17%
2,545
+101
105
$275K 0.16%
3,635
106
$272K 0.16%
923
-5
107
$270K 0.16%
1,273
-145
108
$225K 0.13%
+1,156
109
$220K 0.13%
7,356
-1,273
110
$219K 0.13%
1,154
111
$213K 0.13%
3,439
112
$210K 0.12%
5,460
+330
113
$205K 0.12%
3,241
114
$203K 0.12%
1,009
+3
115
$202K 0.12%
4,951
-28
116
$202K 0.12%
11,522
+883
117
$200K 0.12%
+5,360
118
$68.6K 0.04%
1,728
-2,772
119
– –
-20,674
120
– –
-20,207
121
– –
-4,743
122
– –
-6,145
123
– –
-965
124
– –
-54,051
125
– –
-12,671
2 3 4
5
6