BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.43%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
65
Reduced
32
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.64M |
| 2 |
American Tower
AMT
|
$582K |
| 3 |
IBM
IBM
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$446K |
Top Sells
| 1 |
Verizon
VZ
|
$3.13M |
| 2 |
iShares Silver Trust
SLV
|
$379K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Silver Trust
SLV
$20.1B
| – | – |
-18,139
| Closed | -$379K |
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,765
| Closed | -$220K |
|