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
151
$272K 0.09%
+1,247
152
$270K 0.09%
2,464
+2
153
$266K 0.09%
+1,297
154
$263K 0.09%
+8,981
155
$256K 0.09%
+3,784
156
$255K 0.09%
3,562
-1,556
157
$254K 0.09%
3,564
+1,278
158
$249K 0.09%
+252
159
$248K 0.09%
2,516
160
$245K 0.08%
+664
161
$242K 0.08%
+3,693
162
$240K 0.08%
+2,287
163
$240K 0.08%
+5,409
164
$238K 0.08%
+1,616
165
$237K 0.08%
1,002
+44
166
$236K 0.08%
+5,281
167
$229K 0.08%
2,060
168
$228K 0.08%
4,486
+1
169
$225K 0.08%
5,084
170
$224K 0.08%
+1,113
171
$224K 0.08%
+1,385
172
$221K 0.08%
+1,106
173
$219K 0.08%
7,159
-1,782
174
$211K 0.07%
2,545
175
$207K 0.07%
+11,246
4 5 6
7
8