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
$261M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$564K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$300K
5
AAPL icon
Apple
AAPL
+$285K

Top Sells

1
+$564K
2
+$460K
3
+$394K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$328K
5
CVS icon
CVS Health
CVS
+$303K

Sector Composition

1 Technology 39.19%
2 Financials 13.19%
3 Healthcare 8.7%
4 Consumer Discretionary 6.54%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.11%
3,106
-216
102
$287K 0.11%
736
-76
103
$285K 0.11%
320
-29
104
$280K 0.11%
2,516
105
$276K 0.11%
953
106
$275K 0.11%
4,800
-472
107
$271K 0.1%
+8,941
108
$269K 0.1%
7,643
+688
109
$260K 0.1%
14,631
-3,828
110
$253K 0.1%
3,195
111
$243K 0.09%
+820
112
$240K 0.09%
422
113
$220K 0.08%
5,084
114
$219K 0.08%
+2,545
115
$218K 0.08%
958
+3
116
$215K 0.08%
4,485
+1
117
$213K 0.08%
2,060
118
$209K 0.08%
1,082
-59
119
$201K 0.08%
5,015
-723
120
$201K 0.08%
+2,286
121
– –
-423
122
– –
-17,974
123
– –
-5,334
124
– –
-4,823
125
– –
-500
2 3 4
5
6