BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-6.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-4.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
126
New
12
Increased
57
Reduced
25
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
Philip Morris
PM
|
$666K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$640K |
| 4 |
Vanguard Health Care ETF
VHT
|
$626K |
| 5 |
Vanguard Value ETF
VTV
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,542
| Closed | -$450K |
|