BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$1.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$3.29M
2
+$2.11M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$929K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$795K

Sector Composition

1 Technology 33.23%
2 Financials 14.63%
3 Healthcare 8.97%
4 Consumer Discretionary 6.31%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.13%
+8,165
127
$372K 0.13%
+1,842
128
$364K 0.13%
+8,631
129
$356K 0.12%
1,215
+262
130
$352K 0.12%
4,444
+115
131
$351K 0.12%
+3,554
132
$339K 0.12%
+1,332
133
$336K 0.12%
5,986
+13
134
$335K 0.12%
+2,983
135
$333K 0.12%
+2,184
136
$333K 0.12%
4,438
137
$328K 0.11%
+3,890
138
$325K 0.11%
3,480
+280
139
$313K 0.11%
+5,039
140
$307K 0.11%
3,000
141
$307K 0.11%
+911
142
$306K 0.11%
+221
143
$305K 0.11%
3,195
144
$294K 0.1%
5,194
+394
145
$289K 0.1%
+3,141
146
$288K 0.1%
3,243
147
$288K 0.1%
+348
148
$283K 0.1%
+2,027
149
$280K 0.1%
+2,822
150
$272K 0.09%
7,643
4 5
6
7 8