BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$1.86M
3 +$1.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$773K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$734K

Top Sells

1 +$2.19M
2 +$1.76M
3 +$1.58M
4
NVO icon
Novo Nordisk
NVO
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Technology 38.07%
2 Financials 13.14%
3 Healthcare 7.24%
4 Consumer Discretionary 5.81%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBSI icon
126
United Bankshares
UBSI
$5.46B
$466K 0.13%
12,525
+126
AMT icon
127
American Tower
AMT
$84.6B
$465K 0.13%
2,420
-1,701
BWXT icon
128
BWX Technologies
BWXT
$16B
$464K 0.13%
2,516
DWX icon
129
SPDR S&P International Dividend ETF
DWX
$496M
$463K 0.13%
10,850
PLTR icon
130
Palantir
PLTR
$438B
$462K 0.13%
2,535
-1,804
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$8.67B
$461K 0.13%
7,446
VB icon
132
Vanguard Small-Cap ETF
VB
$70B
$458K 0.13%
1,800
+141
FIX icon
133
Comfort Systems
FIX
$34.1B
$434K 0.12%
+526
AWK icon
134
American Water Works
AWK
$25.7B
$428K 0.12%
3,077
USB icon
135
US Bancorp
USB
$83B
$418K 0.12%
8,657
+26
CLX icon
136
Clorox
CLX
$12.7B
$398K 0.11%
3,225
CHRW icon
137
C.H. Robinson
CHRW
$18.6B
$397K 0.11%
3,000
SGI
138
Somnigroup International
SGI
$19.7B
$397K 0.11%
+4,707
ADP icon
139
Automatic Data Processing
ADP
$108B
$384K 0.11%
1,307
+4
DASH icon
140
DoorDash
DASH
$98B
$382K 0.11%
+1,403
HON icon
141
Honeywell
HON
$123B
$381K 0.11%
1,809
UPS icon
142
United Parcel Service
UPS
$85.6B
$380K 0.11%
4,550
+12
CSGP icon
143
CoStar Group
CSGP
$28.9B
$375K 0.11%
4,444
STT icon
144
State Street
STT
$35.7B
$373K 0.11%
3,243
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$373K 0.11%
1,322
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$115B
$370K 0.1%
5,039
MP icon
147
MP Materials
MP
$10B
$358K 0.1%
+5,338
HLI icon
148
Houlihan Lokey
HLI
$12.6B
$353K 0.1%
1,720
+163
NEM icon
149
Newmont
NEM
$107B
$350K 0.1%
+4,155
MEDP icon
150
Medpace
MEDP
$15.7B
$346K 0.1%
+673