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
$200M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$630K
3
+$362K
4
SNOW icon
Snowflake
SNOW
+$351K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$320K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$573K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.16%
6,338
-995
102
$312K 0.16%
899
-41
103
$304K 0.15%
1,303
104
$297K 0.15%
+10,205
105
$282K 0.14%
2,818
+1
106
$281K 0.14%
3,463
+1
107
$261K 0.13%
953
108
$259K 0.13%
3,000
109
$258K 0.13%
5,272
110
$251K 0.13%
3,243
-392
111
$250K 0.12%
1,017
+3
112
$246K 0.12%
1,154
113
$245K 0.12%
+560
114
$244K 0.12%
2,246
+2
115
$244K 0.12%
6,997
-397
116
$236K 0.12%
5,016
-895
117
$215K 0.11%
+4,484
118
$214K 0.11%
+422
119
$208K 0.1%
+6,955
120
$205K 0.1%
+3,081
121
$202K 0.1%
+3,195
122
$182K 0.09%
10,314
+64
123
$31.6K 0.02%
18,052
+7,952
124
– –
-6,283
125
– –
-8,882
2 3 4
5
6