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
$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
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
Energy Select Sector SPDR Fund
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$65.8B
$510K 0.18%
+5,498
ETR icon
102
Entergy
ETR
$42.8B
$493K 0.17%
+5,765
DEO icon
103
Diageo
DEO
$54.3B
$491K 0.17%
+4,684
XOM icon
104
Exxon Mobil
XOM
$479B
$489K 0.17%
4,113
+1,296
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$487K 0.17%
9,614
-990
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$475K 0.16%
+2,780
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.7B
$471K 0.16%
+9,458
DOW icon
108
Dow Inc
DOW
$15.5B
$461K 0.16%
13,200
+8,185
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$6.92B
$451K 0.16%
9,100
WMB icon
110
Williams Companies
WMB
$76.3B
$451K 0.16%
7,539
+759
AXP icon
111
American Express
AXP
$239B
$441K 0.15%
1,640
+820
DBP icon
112
Invesco DB Precious Metals Fund
DBP
$242M
$434K 0.15%
+6,068
GLD icon
113
SPDR Gold Trust
GLD
$135B
$433K 0.15%
+1,503
HSY icon
114
Hershey
HSY
$38.1B
$427K 0.15%
+2,496
UBSI icon
115
United Bankshares
UBSI
$4.99B
$425K 0.15%
12,267
+119
HON icon
116
Honeywell
HON
$129B
$415K 0.14%
1,961
+540
CLX icon
117
Clorox
CLX
$14.6B
$399K 0.14%
+2,712
ADP icon
118
Automatic Data Processing
ADP
$114B
$398K 0.14%
1,303
GEV icon
119
GE Vernova
GEV
$163B
$395K 0.14%
+1,293
AJG icon
120
Arthur J. Gallagher & Co
AJG
$71.9B
$388K 0.13%
+1,123
TRGP icon
121
Targa Resources
TRGP
$32B
$386K 0.13%
+1,924
MPC icon
122
Marathon Petroleum
MPC
$56.1B
$382K 0.13%
+2,624
VB icon
123
Vanguard Small-Cap ETF
VB
$67B
$381K 0.13%
1,719
+505
CHH icon
124
Choice Hotels
CHH
$4.61B
$380K 0.13%
2,868
SLV icon
125
iShares Silver Trust
SLV
$25.3B
$375K 0.13%
+12,086
3 4
5
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