BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.36M
3
+$812K
4
ACGL icon
Arch Capital
ACGL
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K

Top Sells

1
+$1.21M
2
+$817K
3
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$574K

Sector Composition

1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-54,051
127
– –
-14,479
128
– –
-7,758
129
– –
-5,278
130
– –
-7,702
131
– –
-5,837
2 3 4 5
6