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
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$334K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

1
+$1.2M
2
+$508K
3
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.12%
326
+13
102
$291K 0.12%
5,948
-186
103
$286K 0.12%
5,272
104
$284K 0.12%
4,808
-329
105
$281K 0.12%
815
-84
106
$271K 0.11%
2,460
-8
107
$264K 0.11%
3,000
108
$252K 0.1%
1,154
109
$246K 0.1%
953
110
$240K 0.1%
3,243
111
$239K 0.1%
2,516
112
$238K 0.1%
3,462
113
$236K 0.1%
472
114
$236K 0.1%
1,043
+25
115
$236K 0.1%
349
116
$235K 0.1%
1,292
+14
117
$230K 0.1%
6,955
118
$226K 0.09%
422
119
$225K 0.09%
3,195
120
$222K 0.09%
4,484
121
$220K 0.09%
+1,029
122
$208K 0.09%
10,488
+82
123
– –
-5,649
124
– –
-10,205
125
– –
-2,260
2 3 4
5
6