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
$257M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$755K
3
+$600K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$476K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

1
+$865K
2
+$462K
3
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.08%
+1,141
127
$209K 0.08%
+3,225
128
– –
-1,292
129
– –
-3,283
130
– –
-5,245
131
– –
-1,848
132
– –
-12,578
133
– –
-17,747
2 3 4 5
6