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
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$757B
$229K 0.07%
+404
BAC icon
177
Bank of America
BAC
$376B
$229K 0.07%
+4,836
GE icon
178
GE Aerospace
GE
$318B
$225K 0.07%
875
-231
BWIN
179
Baldwin Insurance Group
BWIN
$1.65B
$224K 0.07%
5,226
-55
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$223K 0.07%
+2,781
UNP icon
181
Union Pacific
UNP
$134B
$221K 0.07%
962
-40
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$221K 0.07%
+778
AFL icon
183
Aflac
AFL
$57.6B
$217K 0.07%
2,060
SPYD icon
184
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$216K 0.07%
5,084
PNC icon
185
PNC Financial Services
PNC
$70.4B
$213K 0.07%
1,141
MORN icon
186
Morningstar
MORN
$9.05B
$207K 0.06%
660
-9
COP icon
187
ConocoPhillips
COP
$108B
$205K 0.06%
2,287
UBS icon
188
UBS Group
UBS
$122B
$201K 0.06%
5,956
-1,203
TRIP icon
189
TripAdvisor
TRIP
$1.78B
$161K 0.05%
12,322
+781
OMC icon
190
Omnicom Group
OMC
$15B
– –
-2,545
PFM icon
191
Invesco Dividend Achievers ETF
PFM
$741M
– –
-8,165
PWR icon
192
Quanta Services
PWR
$64.6B
– –
-1,332
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-2,780
CEG icon
194
Constellation Energy
CEG
$121B
– –
-1,113
DNB
195
DELISTED
Dun & Bradstreet
DNB
– –
-13,648
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.34B
– –
-9,096
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-5,498
4 5 6 7
8