BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$582K
3
+$563K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$446K

Top Sells

1
+$3.13M
2
+$379K
3
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,139
127
– –
-4,765
2 3 4 5
6