BMWM
Brown Miller Wealth Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$28.2M (+11%)
Cap. Flow
+$40.4M
Cap. Flow % of AUM
13.98%
Top 10 Holdings %Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 | $4.15M | |
| 2 | $1.5M | |
| 3 | $1.37M | |
| 4 | $1.33M | |
| 5 | $893K |
Top Sells
| 1 | $3.29M | |
| 2 | $2.11M | |
| 3 | $1.35M | |
| 4 | $929K | |
| 5 | $704K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.13% | 8,165 | New | +$374K | |||
| $372K | 0.13% | 1,842 | New | +$372K | |||
| $364K | 0.13% | 8,631 | New | +$364K | |||
| $356K | 0.12% | 1,215 +262 | +27% | +$76.8K | |||
| $352K | 0.12% | 4,444 +115 | +3% | +$9.11K | |||
| $351K | 0.12% | 3,554 | New | +$351K | |||
| $339K | 0.12% | 1,332 | New | +$339K | |||
| $336K | 0.12% | 5,986 +13 | +0.2% | +$729 | |||
| $335K | 0.12% | 2,983 | New | +$335K | |||
| $333K | 0.12% | 2,184 | New | +$333K | |||
| $333K | 0.12% | 4,438 | – | – | |||
| $328K | 0.11% | 3,890 | New | +$328K | |||
| $325K | 0.11% | 348 +28 | +9% | +$26.1K | |||
| $313K | 0.11% | 5,039 | New | +$313K | |||
| $307K | 0.11% | 3,000 | – | – | |||
| $307K | 0.11% | 911 | New | +$307K | |||
| $306K | 0.11% | 221 | New | +$306K | |||
| $305K | 0.11% | 213 | – | – | |||
| $294K | 0.1% | 5,194 +394 | +8% | +$22.3K | |||
| $289K | 0.1% | 3,141 | New | +$289K | |||
| $288K | 0.1% | 3,243 | – | – | |||
| $288K | 0.1% | 348 | New | +$288K | |||
| $283K | 0.1% | 2,027 | New | +$283K | |||
| $280K | 0.1% | 2,822 | New | +$280K | |||
| $272K | 0.09% | 7,643 | – | – |
