BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+15.96%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
66
Reduced
23
Closed
7
Top Buys
| 1 |
Visa
V
|
$2.41M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 4 |
Realty Income
O
|
$1.27M |
| 5 |
Tractor Supply
TSCO
|
$1.23M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.34M |
| 2 |
American Tower
AMT
|
$2.31M |
| 3 |
Texas Instruments
TXN
|
$851K |
| 4 |
Blackrock
BLK
|
$651K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$630K |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| – | – |
-6,338
| Closed | -$312K |
|
|
127
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-8,671
| Closed | -$630K |
|
128
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-8,845
| Closed | -$529K |
|
|
FSR
129
DELISTED
Fisker Inc.
FSR
| – | – |
-18,052
| Closed | -$31.6K |
|