BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$996K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$771K
4
AAPL icon
Apple
AAPL
+$586K
5
QBTS icon
D-Wave Quantum
QBTS
+$403K

Sector Composition

1 Technology 37.02%
2 Financials 12.99%
3 Healthcare 7.67%
4 Consumer Discretionary 5.45%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.6B
$559K 0.15%
2,269
-181
SO icon
102
Southern Company
SO
$106B
$556K 0.15%
6,381
-278
SNA icon
103
Snap-on
SNA
$20.3B
$555K 0.15%
1,612
-84
HSY icon
104
Hershey
HSY
$38.9B
$530K 0.15%
2,915
+29
PGR icon
105
Progressive
PGR
$120B
$519K 0.14%
2,281
-14
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$518K 0.14%
9,458
EME icon
107
Emcor
EME
$38.8B
$517K 0.14%
845
+23
FIX icon
108
Comfort Systems
FIX
$62.4B
$508K 0.14%
544
+18
ETR icon
109
Entergy
ETR
$52.2B
$503K 0.14%
5,439
-326
WEC icon
110
WEC Energy
WEC
$37.6B
$495K 0.14%
4,690
-263
IEV icon
111
iShares Europe ETF
IEV
$1.72B
$489K 0.14%
7,134
NTRS icon
112
Northern Trust
NTRS
$30.6B
$488K 0.13%
3,573
-161
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$9.08B
$488K 0.13%
8,600
UBSI icon
114
United Bankshares
UBSI
$6.05B
$486K 0.13%
12,650
+125
MPC icon
115
Marathon Petroleum
MPC
$65.1B
$484K 0.13%
2,976
XOM icon
116
Exxon Mobil
XOM
$626B
$483K 0.13%
4,011
-125
FCG icon
117
First Trust Natural Gas ETF
FCG
$728M
$482K 0.13%
+20,600
WMB icon
118
Williams Companies
WMB
$87.6B
$479K 0.13%
7,977
+10
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.52B
$477K 0.13%
7,446
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$505M
$477K 0.13%
10,850
PLTR icon
121
Palantir
PLTR
$339B
$466K 0.13%
2,620
+85
VB icon
122
Vanguard Small-Cap ETF
VB
$76.6B
$464K 0.13%
1,800
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$461K 0.13%
1,842
FNF icon
124
Fidelity National Financial
FNF
$14B
$458K 0.13%
8,387
-488
TT icon
125
Trane Technologies
TT
$107B
$450K 0.12%
1,157
+25
3 4
5
6 7