BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$632K
3
+$423K
4
LIN icon
Linde
LIN
+$285K
5
UBS icon
UBS Group
UBS
+$283K

Top Sells

1
+$460K
2
+$450K
3
+$394K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
5
CVS icon
CVS Health
CVS
+$303K

Sector Composition

1 Technology 39.19%
2 Financials 13.19%
3 Healthcare 8.7%
4 Consumer Discretionary 6.54%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,974
127
– –
-5,334
128
– –
-4,823
129
– –
-10,499
130
– –
-1,231
131
– –
-423
132
– –
-3,225
133
– –
-5,801
134
– –
-2,422
2 3 4 5
6