BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.14%
+7,446
127
$428K 0.13%
3,077
+1,461
128
$421K 0.13%
1,809
-152
129
$420K 0.13%
+5,770
130
$418K 0.13%
1,307
+184
131
$406K 0.13%
4,111
+418
132
$404K 0.13%
2,452
+268
133
$402K 0.12%
1,303
134
$399K 0.12%
746
+82
135
$397K 0.12%
12,086
136
$393K 0.12%
1,659
-60
137
$391K 0.12%
8,631
138
$387K 0.12%
3,225
+513
139
$376K 0.12%
2,160
+236
140
$368K 0.11%
242
+21
141
$363K 0.11%
2,868
142
$362K 0.11%
2,516
143
$357K 0.11%
4,444
144
$350K 0.11%
+4,364
145
$348K 0.11%
5,039
146
$342K 0.11%
3,243
147
$341K 0.11%
1,215
148
$339K 0.11%
6,000
+14
149
$338K 0.1%
12,753
-447
150
$336K 0.1%
4,438
4 5
6
7 8