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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
Technology Select Sector SPDR Fund
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
SAIC icon
151
Saic
SAIC
$4.49B
$336K 0.1%
2,983
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$93.7B
$335K 0.1%
1,322
-2,052
INTU icon
153
Intuit
INTU
$184B
$329K 0.1%
+418
NRG icon
154
NRG Energy
NRG
$32.6B
$305K 0.09%
+1,899
TROW icon
155
T. Rowe Price
TROW
$22.8B
$303K 0.09%
3,141
EMR icon
156
Emerson Electric
EMR
$72.8B
$302K 0.09%
2,265
-199
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$21.9B
$302K 0.09%
7,643
CVS icon
158
CVS Health
CVS
$105B
$299K 0.09%
4,336
+552
GWW icon
159
W.W. Grainger
GWW
$45.7B
$296K 0.09%
285
+33
ORLY icon
160
O'Reilly Automotive
ORLY
$86.2B
$288K 0.09%
3,195
CHRW icon
161
C.H. Robinson
CHRW
$15B
$288K 0.09%
3,000
PAYC icon
162
Paycom
PAYC
$11.3B
$286K 0.09%
1,238
-9
HLI icon
163
Houlihan Lokey
HLI
$13.4B
$280K 0.09%
1,557
+172
UNM icon
164
Unum
UNM
$12.9B
$274K 0.09%
+3,399
SRE icon
165
Sempra
SRE
$59.6B
$270K 0.08%
3,564
LLY icon
166
Eli Lilly
LLY
$720B
$260K 0.08%
334
-14
GTES icon
167
Gates Industrial
GTES
$6.68B
$256K 0.08%
11,137
-109
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$178B
$256K 0.08%
4,487
+1
KO icon
169
Coca-Cola
KO
$295B
$252K 0.08%
3,563
+1
CPRT icon
170
Copart
CPRT
$42.9B
$249K 0.08%
5,071
-123
ENB icon
171
Enbridge
ENB
$103B
$245K 0.08%
5,409
KEYS icon
172
Keysight
KEYS
$27.9B
$231K 0.07%
1,410
+53
WY icon
173
Weyerhaeuser
WY
$17B
$231K 0.07%
8,981
OKE icon
174
Oneok
OKE
$42.9B
$230K 0.07%
2,822
DLTR icon
175
Dollar Tree
DLTR
$19.7B
$230K 0.07%
+2,320
4 5 6
7
8