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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.07% | 1,357 | New | +$203K | |||
| $201K | 0.07% | 1,141 +59 | +5% | +$10.4K | |||
| $200K | 0.07% | 669 | New | +$200K | |||
| $164K | 0.06% | 11,541 | New | +$164K | |||
| $122K | 0.04% | 13,648 | New | +$122K | |||
| $0 | 0% | 0 -3,390 | Closed | – | |||
| $0 | 0% | 0 -422 | Closed | – | |||
| $0 | 0% | 0 -742 | Closed | – | |||
| $0 | 0% | 0 -9,283 | Closed | – | |||
| $0 | 0% | 0 -14,631 | Closed | – |
