BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+15.96%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
66
Reduced
23
Closed
7
Top Buys
| 1 |
Visa
V
|
$2.41M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Realty Income
O
|
$1.27M |
| 4 |
Tractor Supply
TSCO
|
$1.23M |
| 5 |
Prologis
PLD
|
$1.05M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.34M |
| 2 |
American Tower
AMT
|
$2.31M |
| 3 |
Texas Instruments
TXN
|
$851K |
| 4 |
Blackrock
BLK
|
$651K |
| 5 |
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% |
