BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.16%
2,433
-375
102
$523K 0.16%
1,640
103
$515K 0.16%
4,940
104
$500K 0.16%
7,953
+414
105
$498K 0.15%
8,875
106
$495K 0.15%
9,458
107
$494K 0.15%
2,976
+352
108
$493K 0.15%
9,724
+110
109
$479K 0.15%
5,765
110
$477K 0.15%
2,877
+381
111
$477K 0.15%
902
-391
112
$473K 0.15%
3,734
+180
113
$458K 0.14%
1,503
114
$458K 0.14%
4,538
-149
115
$457K 0.14%
+10,850
116
$456K 0.14%
6,068
117
$452K 0.14%
12,399
+132
118
$451K 0.14%
+7,134
119
$450K 0.14%
1,437
+140
120
$449K 0.14%
4,054
-1,017
121
$447K 0.14%
8,600
-500
122
$447K 0.14%
1,021
+110
123
$443K 0.14%
2,028
+1
124
$443K 0.14%
4,113
125
$443K 0.14%
1,842
3 4
5
6 7