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
$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
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
Energy Select Sector SPDR Fund
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
PAYC icon
151
Paycom
PAYC
$11.3B
$272K 0.09%
+1,247
EMR icon
152
Emerson Electric
EMR
$72.8B
$270K 0.09%
2,464
+2
RCL icon
153
Royal Caribbean
RCL
$81.6B
$266K 0.09%
+1,297
WY icon
154
Weyerhaeuser
WY
$17B
$263K 0.09%
+8,981
CVS icon
155
CVS Health
CVS
$105B
$256K 0.09%
+3,784
KO icon
156
Coca-Cola
KO
$295B
$255K 0.09%
3,562
-1,556
SRE icon
157
Sempra
SRE
$59.6B
$254K 0.09%
3,564
+1,278
GWW icon
158
W.W. Grainger
GWW
$45.7B
$249K 0.09%
+252
BWXT icon
159
BWX Technologies
BWXT
$18.6B
$248K 0.09%
2,516
EME icon
160
Emcor
EME
$30.8B
$245K 0.08%
+664
APH icon
161
Amphenol
APH
$153B
$242K 0.08%
+3,693
COP icon
162
ConocoPhillips
COP
$108B
$240K 0.08%
+2,287
ENB icon
163
Enbridge
ENB
$103B
$240K 0.08%
+5,409
AWK icon
164
American Water Works
AWK
$28.1B
$238K 0.08%
+1,616
UNP icon
165
Union Pacific
UNP
$134B
$237K 0.08%
1,002
+44
BWIN
166
Baldwin Insurance Group
BWIN
$1.65B
$236K 0.08%
+5,281
AFL icon
167
Aflac
AFL
$57.6B
$229K 0.08%
2,060
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$178B
$228K 0.08%
4,486
+1
SPYD icon
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$225K 0.08%
5,084
CEG icon
170
Constellation Energy
CEG
$121B
$224K 0.08%
+1,113
HLI icon
171
Houlihan Lokey
HLI
$13.4B
$224K 0.08%
+1,385
GE icon
172
GE Aerospace
GE
$318B
$221K 0.08%
+1,106
UBS icon
173
UBS Group
UBS
$122B
$219K 0.08%
7,159
-1,782
OMC icon
174
Omnicom Group
OMC
$15B
$211K 0.07%
2,545
GTES icon
175
Gates Industrial
GTES
$6.68B
$207K 0.07%
+11,246