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
$261M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$564K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$300K
5
AAPL icon
Apple
AAPL
+$285K

Top Sells

1
+$564K
2
+$460K
3
+$394K
4
XLI icon
Industrial Select Sector SPDR Fund
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
– –
-10,499
127
– –
-1,231
128
– –
-2,959
129
– –
-445
130
– –
-1,445
131
– –
-1,500
132
– –
-3,225
133
– –
-5,801
134
– –
-2,422
2 3 4 5
6