BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.3%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
65
Reduced
27
Closed
7
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$619K |
| 3 |
Snowflake
SNOW
|
$445K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$445K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| – | – |
-4,951
| Closed | -$202K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,156
| Closed | -$225K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-4,166
| Closed | -$336K |
|