BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+0.24%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
10
Increased
64
Reduced
20
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Linde
LIN
|
$1.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$500K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$469K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$459K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$598K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$511K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$468K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$466K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-4,427
| Closed | -$466K |
|
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-3,536
| Closed | -$468K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-4,235
| Closed | -$444K |
|