BMWM
Brown Miller Wealth Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$28.2M (+11%)
Cap. Flow
+$40.4M
Cap. Flow % of AUM
13.98%
Top 10 Holdings %Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 | $4.15M | |
| 2 | $1.5M | |
| 3 | $1.37M | |
| 4 | $1.33M | |
| 5 | $893K |
Top Sells
| 1 | $3.29M | |
| 2 | $2.11M | |
| 3 | $1.35M | |
| 4 | $929K | |
| 5 | $704K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.09% | 1,247 | New | +$272K | |||
| $270K | 0.09% | 2,464 +2 | +0.1% | +$219 | |||
| $266K | 0.09% | 1,297 | New | +$266K | |||
| $263K | 0.09% | 8,981 | New | +$263K | |||
| $256K | 0.09% | 3,784 | New | +$256K | |||
| $255K | 0.09% | 3,562 -1,556 | -30% | -$111K | |||
| $254K | 0.09% | 3,564 +1,278 | +56% | +$91.2K | |||
| $249K | 0.09% | 252 | New | +$249K | |||
| $248K | 0.09% | 2,516 | – | – | |||
| $245K | 0.08% | 664 | New | +$245K | |||
| $242K | 0.08% | 3,693 | New | +$242K | |||
| $240K | 0.08% | 2,287 | New | +$240K | |||
| $240K | 0.08% | 5,409 | New | +$240K | |||
| $238K | 0.08% | 1,616 | New | +$238K | |||
| $237K | 0.08% | 1,002 +44 | +5% | +$10.4K | |||
| $236K | 0.08% | 5,281 | New | +$236K | |||
| $229K | 0.08% | 2,060 | – | – | |||
| $228K | 0.08% | 4,486 +1 | +0% | +$51 | |||
| $225K | 0.08% | 5,084 | – | – | |||
| $224K | 0.08% | 1,113 | New | +$224K | |||
| $224K | 0.08% | 1,385 | New | +$224K | |||
| $221K | 0.08% | 1,106 | New | +$221K | |||
| $219K | 0.08% | 7,159 -1,782 | -20% | -$54.6K | |||
| $211K | 0.07% | 2,545 | – | – | |||
| $207K | 0.07% | 11,246 | New | +$207K |
