BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-13.1%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
+$2.26K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.55M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$403K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$352K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$344K |
Top Sells
| 1 |
IBM
IBM
|
$1.72M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$522K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$422K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$319K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,440
| Closed | -$306K |
|
127
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-483
| Closed | -$201K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| – | – |
-1,392
| Closed | -$207K |
|