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
$227M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.67M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

1
+$3.34M
2
+$2.31M
3
+$851K
4
BLK icon
Blackrock
BLK
+$651K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$630K

Sector Composition

1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.13%
5,272
102
$302K 0.13%
6,134
+1,118
103
$290K 0.13%
10,205
104
$280K 0.12%
+2,468
105
$273K 0.12%
7,017
+20
106
$264K 0.12%
1,154
107
$258K 0.11%
+2,516
108
$254K 0.11%
3,462
-1
109
$251K 0.11%
3,243
110
$251K 0.11%
1,018
+1
111
$247K 0.11%
1,278
+5
112
$244K 0.11%
+313
113
$240K 0.11%
3,195
114
$235K 0.1%
422
115
$231K 0.1%
953
116
$228K 0.1%
3,000
117
$227K 0.1%
472
-88
118
$226K 0.1%
6,955
119
$225K 0.1%
4,484
120
$212K 0.09%
2,260
+14
121
$212K 0.09%
+349
122
$191K 0.08%
10,406
+92
123
– –
-62,119
124
– –
-4,995
125
– –
-3,081
2 3 4
5
6