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
$353M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$773K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$734K

Top Sells

1
+$2.19M
2
+$1.76M
3
+$1.58M
4
NVO icon
Novo Nordisk
NVO
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Technology 38.07%
2 Financials 13.14%
3 Healthcare 7.24%
4 Consumer Discretionary 5.81%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$249B
$547K 0.16%
1,646
+6
MDLZ icon
102
Mondelez International
MDLZ
$75.4B
$544K 0.15%
+8,705
HSY icon
103
Hershey
HSY
$38.8B
$540K 0.15%
2,886
+9
DBP icon
104
Invesco DB Precious Metals Fund
DBP
$315M
$540K 0.15%
6,068
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$36B
$538K 0.15%
10,607
+883
ETR icon
106
Entergy
ETR
$41.6B
$537K 0.15%
5,765
FNF icon
107
Fidelity National Financial
FNF
$14.5B
$537K 0.15%
8,875
GLD icon
108
SPDR Gold Trust
GLD
$172B
$534K 0.15%
1,503
EME icon
109
Emcor
EME
$31.1B
$534K 0.15%
822
+76
DEO icon
110
Diageo
DEO
$50.9B
$530K 0.15%
5,550
+59
ORCL icon
111
Oracle
ORCL
$509B
$523K 0.15%
1,858
-170
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$66.6B
$521K 0.15%
+4,320
SLV icon
113
iShares Silver Trust
SLV
$53.5B
$512K 0.15%
12,086
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$53B
$510K 0.14%
9,458
RCL icon
115
Royal Caribbean
RCL
$78B
$509K 0.14%
1,574
+137
WMB icon
116
Williams Companies
WMB
$79.3B
$505K 0.14%
7,967
+14
NTRS icon
117
Northern Trust
NTRS
$28.1B
$503K 0.14%
3,734
WTM icon
118
White Mountains Insurance
WTM
$5.1B
$499K 0.14%
298
PAYX icon
119
Paychex
PAYX
$38.3B
$486K 0.14%
3,834
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$8.2B
$479K 0.14%
8,600
TT icon
121
Trane Technologies
TT
$85.6B
$478K 0.14%
1,132
+111
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$472K 0.13%
1,842
CL icon
123
Colgate-Palmolive
CL
$69.9B
$469K 0.13%
5,865
IEV icon
124
iShares Europe ETF
IEV
$1.71B
$467K 0.13%
7,134
XOM icon
125
Exxon Mobil
XOM
$569B
$466K 0.13%
4,136
+23
3 4
5
6 7