BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$996K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$771K
4
AAPL icon
Apple
AAPL
+$586K
5
QBTS icon
D-Wave Quantum
QBTS
+$403K

Sector Composition

1 Technology 37.02%
2 Financials 12.99%
3 Healthcare 7.67%
4 Consumer Discretionary 5.45%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$79.1B
$335K 0.09%
1,303
-4
KEYS icon
152
Keysight
KEYS
$59.5B
$329K 0.09%
1,618
+162
NFLX icon
153
Netflix
NFLX
$389B
$326K 0.09%
3,480
-2,690
GLW icon
154
Corning
GLW
$151B
$321K 0.09%
3,668
+2
SRE icon
155
Sempra
SRE
$60.9B
$315K 0.09%
3,564
HLI icon
156
Houlihan Lokey
HLI
$11B
$307K 0.08%
1,761
+41
SAIC icon
157
Saic
SAIC
$4.12B
$300K 0.08%
2,983
CSGP icon
158
CoStar Group
CSGP
$15.3B
$299K 0.08%
4,444
VOO icon
159
Vanguard S&P 500 ETF
VOO
$898B
$295K 0.08%
471
+67
SYY icon
160
Sysco
SYY
$36.6B
$295K 0.08%
3,998
ORLY icon
161
O'Reilly Automotive
ORLY
$77.9B
$291K 0.08%
3,195
CPRT icon
162
Copart
CPRT
$31.9B
$286K 0.08%
7,310
+268
EVR icon
163
Evercore
EVR
$13.6B
$281K 0.08%
827
+20
APD icon
164
Air Products & Chemicals
APD
$67.2B
$280K 0.08%
1,134
-81
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$32.1B
$274K 0.08%
6,284
-1,166
CHH icon
166
Choice Hotels
CHH
$5.45B
$273K 0.08%
2,868
GE icon
167
GE Aerospace
GE
$297B
$264K 0.07%
858
-53
ENB icon
168
Enbridge
ENB
$116B
$259K 0.07%
5,409
EMR icon
169
Emerson Electric
EMR
$79.4B
$256K 0.07%
1,932
+1
DLTR icon
170
Dollar Tree
DLTR
$20.5B
$256K 0.07%
2,083
-237
MDLZ icon
171
Mondelez International
MDLZ
$73.9B
$256K 0.07%
4,757
-3,948
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$250K 0.07%
2,781
CHRW icon
173
C.H. Robinson
CHRW
$21.6B
$247K 0.07%
1,535
-1,465
DEO icon
174
Diageo
DEO
$44.1B
$246K 0.07%
2,848
-2,702
UNP icon
175
Union Pacific
UNP
$160B
$245K 0.07%
1,060
+96
5 6
7
8 9