BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
ETHW
126
Bitwise Ethereum ETF
ETHW
$235M
$448K 0.12%
+21,069
RCL icon
127
Royal Caribbean
RCL
$77.5B
$447K 0.12%
1,604
+30
CL icon
128
Colgate-Palmolive
CL
$74.6B
$445K 0.12%
5,629
-236
CRS icon
129
Carpenter Technology
CRS
$20.2B
$444K 0.12%
1,411
+33
USB icon
130
US Bancorp
USB
$81.5B
$443K 0.12%
8,300
-357
BWXT icon
131
BWX Technologies
BWXT
$18.2B
$435K 0.12%
2,516
SGI
132
Somnigroup International
SGI
$16.9B
$430K 0.12%
4,820
+113
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$427K 0.12%
4,678
-8,421
NEM icon
134
Newmont
NEM
$130B
$426K 0.12%
4,268
+113
STT icon
135
State Street
STT
$34.4B
$410K 0.11%
3,175
-68
PAYX icon
136
Paychex
PAYX
$34.3B
$393K 0.11%
3,507
-327
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$390K 0.11%
7,719
-2,888
MEDP icon
138
Medpace
MEDP
$13.3B
$385K 0.11%
685
+12
AWK icon
139
American Water Works
AWK
$26.2B
$382K 0.11%
2,930
-147
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$381K 0.11%
2,644
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$138B
$380K 0.11%
5,039
FTI icon
142
TechnipFMC
FTI
$25.9B
$358K 0.1%
+8,044
CNX icon
143
CNX Resources
CNX
$5.76B
$358K 0.1%
+9,739
ORCL icon
144
Oracle
ORCL
$435B
$357K 0.1%
1,830
-28
THC icon
145
Tenet Healthcare
THC
$20.8B
$355K 0.1%
+1,787
ENSG icon
146
The Ensign Group
ENSG
$12.2B
$355K 0.1%
+2,036
CVS icon
147
CVS Health
CVS
$98.1B
$345K 0.1%
4,342
+3
NRG icon
148
NRG Energy
NRG
$33.8B
$342K 0.09%
2,148
+59
D icon
149
Dominion Energy
D
$55.2B
$339K 0.09%
5,794
+151
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$209B
$337K 0.09%
5,396
+909
4 5
6
7 8