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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$403K
3
+$352K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$344K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$326K

Top Sells

1
+$1.72M
2
+$522K
3
+$443K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
126
– –
-1,440
127
– –
-483
128
– –
-1,392
2 3 4 5
6