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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
Technology Select Sector SPDR Fund
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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$8.03B
$443K 0.14%
+7,446
AWK icon
127
American Water Works
AWK
$28.1B
$428K 0.13%
3,077
+1,461
HON icon
128
Honeywell
HON
$129B
$421K 0.13%
1,809
-152
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$420K 0.13%
+5,770
AJG icon
130
Arthur J. Gallagher & Co
AJG
$71.9B
$418K 0.13%
1,307
+184
APH icon
131
Amphenol
APH
$153B
$406K 0.13%
4,111
+418
SFM icon
132
Sprouts Farmers Market
SFM
$10.9B
$404K 0.13%
2,452
+268
ADP icon
133
Automatic Data Processing
ADP
$114B
$402K 0.12%
1,303
EME icon
134
Emcor
EME
$30.8B
$399K 0.12%
746
+82
SLV icon
135
iShares Silver Trust
SLV
$25.3B
$397K 0.12%
12,086
VB icon
136
Vanguard Small-Cap ETF
VB
$67B
$393K 0.12%
1,659
-60
USB icon
137
US Bancorp
USB
$71.1B
$391K 0.12%
8,631
CLX icon
138
Clorox
CLX
$14.6B
$387K 0.12%
3,225
+513
TRGP icon
139
Targa Resources
TRGP
$32B
$376K 0.12%
2,160
+236
TDG icon
140
TransDigm Group
TDG
$71.3B
$368K 0.11%
242
+21
CHH icon
141
Choice Hotels
CHH
$4.61B
$363K 0.11%
2,868
BWXT icon
142
BWX Technologies
BWXT
$18.6B
$362K 0.11%
2,516
CSGP icon
143
CoStar Group
CSGP
$31.3B
$357K 0.11%
4,444
WFC icon
144
Wells Fargo
WFC
$262B
$350K 0.11%
+4,364
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$107B
$348K 0.11%
5,039
STT icon
146
State Street
STT
$31.4B
$342K 0.11%
3,243
APD icon
147
Air Products & Chemicals
APD
$56.4B
$341K 0.11%
1,215
D icon
148
Dominion Energy
D
$51.7B
$339K 0.11%
6,000
+14
DOW icon
149
Dow Inc
DOW
$15.5B
$338K 0.1%
12,753
-447
SYY icon
150
Sysco
SYY
$38.2B
$336K 0.1%
4,438
4 5
6
7 8