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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$619K
3
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$413K

Top Sells

1
+$453K
2
+$421K
3
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$358K

Sector Composition

1 Technology 33.72%
2 Healthcare 11.24%
3 Financials 10.38%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.16%
5,061
+249
102
$291K 0.16%
1,323
+20
103
$290K 0.16%
934
+11
104
$283K 0.15%
3,000
105
$277K 0.15%
5,424
+398
106
$269K 0.15%
1,272
-1
107
$266K 0.14%
3,635
108
$258K 0.14%
6,153
+693
109
$243K 0.13%
2,204
-187
110
$241K 0.13%
7,381
+25
111
$240K 0.13%
+5,272
112
$230K 0.12%
1,154
113
$220K 0.12%
4,765
-8,611
114
$211K 0.11%
+479
115
$210K 0.11%
1,027
+18
116
$210K 0.11%
3,489
+50
117
$204K 0.11%
11,859
+337
118
$203K 0.11%
+3,195
119
$203K 0.11%
+976
120
$202K 0.11%
+422
121
$78.3K 0.04%
1,728
122
– –
-31,838
123
– –
-4,951
124
– –
-1,156
125
– –
-4,166
2 3 4
5
6