BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+7.83%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
59
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 3 |
iShares Silver Trust
SLV
|
$334K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$508K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$403K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$290K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
PepsiCo
PEP
|
$184K |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-2,763
| Closed | -$508K |
|