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
$179M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$582K
3
+$563K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$446K

Top Sells

1
+$3.13M
2
+$379K
3
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.17%
+7,333
102
$284K 0.16%
940
+6
103
$280K 0.16%
7,150
+997
104
$270K 0.15%
953
-297
105
$264K 0.15%
5,911
-1,507
106
$264K 0.15%
6,283
+859
107
$260K 0.14%
3,462
-1,140
108
$258K 0.14%
3,000
109
$249K 0.14%
7,394
+13
110
$244K 0.14%
1,272
111
$243K 0.14%
3,635
112
$227K 0.13%
5,272
113
$218K 0.12%
1,154
114
$215K 0.12%
2,244
+40
115
$207K 0.12%
1,014
-13
116
$170K 0.09%
10,250
-1,609
117
$78.1K 0.04%
1,728
118
$64.8K 0.04%
+10,100
119
– –
-10,108
120
– –
-5,155
121
– –
-976
122
– –
-3,489
123
– –
-422
124
– –
-479
125
– –
-3,195
2 3 4
5
6