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
$352M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$76.6B
$471K 0.13%
1,800
DEO icon
127
Diageo
DEO
$44.1B
$471K 0.13%
6,332
+3,484
PGR icon
128
Progressive
PGR
$117B
$458K 0.13%
2,310
+29
ENSG icon
129
The Ensign Group
ENSG
$11B
$443K 0.13%
2,199
+163
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$442K 0.13%
1,842
BR icon
131
Broadridge
BR
$18.1B
$432K 0.12%
2,661
+53
USB icon
132
US Bancorp
USB
$86.4B
$431K 0.12%
8,292
-8
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$9.08B
$430K 0.12%
7,786
-814
HWM icon
134
Howmet Aerospace
HWM
$97.1B
$427K 0.12%
+1,851
TPR icon
135
Tapestry
TPR
$29.5B
$422K 0.12%
+2,992
PLTR icon
136
Palantir
PLTR
$342B
$411K 0.12%
2,807
+187
CNX icon
137
CNX Resources
CNX
$5.46B
$405K 0.12%
10,510
+771
STT icon
138
State Street
STT
$41.7B
$399K 0.11%
3,175
AWK icon
139
American Water Works
AWK
$25.9B
$399K 0.11%
2,930
NTRS icon
140
Northern Trust
NTRS
$30.3B
$392K 0.11%
2,812
-761
FNF icon
141
Fidelity National Financial
FNF
$14.2B
$389K 0.11%
8,387
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$143B
$389K 0.11%
5,039
SGI
143
Somnigroup International
SGI
$16.6B
$384K 0.11%
5,200
+380
CAH icon
144
Cardinal Health
CAH
$47B
$383K 0.11%
+1,817
D icon
145
Dominion Energy
D
$55B
$376K 0.11%
6,085
+291
ELAN icon
146
Elanco Animal Health
ELAN
$11.4B
$376K 0.11%
+15,699
APD icon
147
Air Products & Chemicals
APD
$67.2B
$370K 0.11%
1,283
+149
THC icon
148
Tenet Healthcare
THC
$15.8B
$365K 0.1%
1,932
+145
ETHW
149
Bitwise Ethereum ETF
ETHW
$254M
$360K 0.1%
24,008
+2,939
MEDP icon
150
Medpace
MEDP
$11.7B
$356K 0.1%
741
+56
4 5
6
7 8