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
$257M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$755K
3
+$600K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$476K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

1
+$865K
2
+$462K
3
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.11%
953
102
$279K 0.11%
3,322
-140
103
$276K 0.11%
5,272
104
$274K 0.11%
1,154
105
$273K 0.11%
2,516
106
$269K 0.1%
2,462
+2
107
$263K 0.1%
5,801
-3,710
108
$259K 0.1%
1,445
-1,269
109
$253K 0.1%
6,955
110
$248K 0.1%
349
111
$246K 0.1%
10,499
112
$245K 0.1%
3,195
113
$243K 0.09%
1,231
-1,083
114
$240K 0.09%
422
115
$237K 0.09%
4,484
116
$236K 0.09%
955
-88
117
$233K 0.09%
10,563
+75
118
$232K 0.09%
+5,084
119
$232K 0.09%
+1,500
120
$230K 0.09%
+2,060
121
$223K 0.09%
423
-49
122
$219K 0.09%
+3,047
123
$215K 0.08%
+500
124
$212K 0.08%
+5,334
125
$211K 0.08%
1,021
-8
2 3 4
5
6