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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$562K
3
+$417K
4
SNOW icon
Snowflake
SNOW
+$411K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K

Top Sells

1
+$453K
2
+$422K
3
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$341K

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 Change
in Stake 		Capital Flow
126
– –
-5,360
127
– –
-1,156
128
– –
-8,332
2 3 4 5
6