BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$1.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$3.29M
2
+$2.11M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$929K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$795K

Sector Composition

1 Technology 33.23%
2 Financials 14.63%
3 Healthcare 8.97%
4 Consumer Discretionary 6.31%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.18%
+5,498
102
$493K 0.17%
+5,765
103
$491K 0.17%
+4,684
104
$489K 0.17%
4,113
+1,296
105
$487K 0.17%
9,614
-990
106
$475K 0.16%
+2,780
107
$471K 0.16%
+9,458
108
$461K 0.16%
13,200
+8,185
109
$451K 0.16%
9,100
110
$451K 0.16%
7,539
+759
111
$441K 0.15%
1,640
+820
112
$434K 0.15%
+6,068
113
$433K 0.15%
+1,503
114
$427K 0.15%
+2,496
115
$425K 0.15%
12,267
+119
116
$415K 0.14%
1,961
+540
117
$399K 0.14%
+2,712
118
$398K 0.14%
1,303
119
$395K 0.14%
+1,293
120
$388K 0.13%
+1,123
121
$386K 0.13%
+1,924
122
$382K 0.13%
+2,624
123
$381K 0.13%
1,719
+505
124
$380K 0.13%
2,868
125
$375K 0.13%
+12,086
3 4
5
6 7