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
$353M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$773K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$734K

Top Sells

1
+$2.19M
2
+$1.76M
3
+$1.58M
4
NVO icon
Novo Nordisk
NVO
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Technology 38.07%
2 Financials 13.14%
3 Healthcare 7.24%
4 Consumer Discretionary 5.81%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$50.9B
$345K 0.1%
5,643
-357
ORLY icon
152
O'Reilly Automotive
ORLY
$83.8B
$344K 0.1%
3,195
CRS icon
153
Carpenter Technology
CRS
$16.7B
$338K 0.1%
+1,378
NRG icon
154
NRG Energy
NRG
$28.6B
$338K 0.1%
2,089
+190
SYY icon
155
Sysco
SYY
$36.5B
$329K 0.09%
3,998
-440
APD icon
156
Air Products & Chemicals
APD
$58.2B
$329K 0.09%
1,215
CVS icon
157
CVS Health
CVS
$105B
$327K 0.09%
4,339
+3
TROW icon
158
T. Rowe Price
TROW
$23.1B
$322K 0.09%
3,141
SRE icon
159
Sempra
SRE
$56.1B
$318K 0.09%
3,564
INTU icon
160
Intuit
INTU
$157B
$317K 0.09%
464
+46
CPRT icon
161
Copart
CPRT
$40.1B
$317K 0.09%
7,042
+1,971
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$27.8B
$313K 0.09%
7,450
-193
CHH icon
163
Choice Hotels
CHH
$4.85B
$306K 0.09%
2,868
VST icon
164
Vistra
VST
$54.3B
$305K 0.09%
+1,557
GLW icon
165
Corning
GLW
$80B
$301K 0.09%
+3,666
DOW icon
166
Dow Inc
DOW
$20.1B
$301K 0.09%
13,111
+358
SAIC icon
167
Saic
SAIC
$4.97B
$296K 0.08%
2,983
GE icon
168
GE Aerospace
GE
$310B
$274K 0.08%
911
+36
ENB icon
169
Enbridge
ENB
$105B
$273K 0.08%
5,409
EVR icon
170
Evercore
EVR
$14B
$272K 0.08%
+807
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$204B
$269K 0.08%
4,487
KEYS icon
172
Keysight
KEYS
$36.6B
$255K 0.07%
1,456
+46
PAYC icon
173
Paycom
PAYC
$8.36B
$254K 0.07%
1,221
-17
EMR icon
174
Emerson Electric
EMR
$83B
$253K 0.07%
1,931
-334
VOO icon
175
Vanguard S&P 500 ETF
VOO
$848B
$247K 0.07%
404
5 6
7
8 9