BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
UBS icon
176
UBS Group
UBS
$120B
$240K 0.07%
5,176
CRL icon
177
Charles River Laboratories
CRL
$8.24B
$238K 0.07%
+1,194
PNC icon
178
PNC Financial Services
PNC
$83.3B
$238K 0.07%
1,141
TROW icon
179
T. Rowe Price
TROW
$19.4B
$228K 0.06%
2,227
-914
AFL icon
180
Aflac
AFL
$57B
$227K 0.06%
2,060
PAYC icon
181
Paycom
PAYC
$7.01B
$224K 0.06%
1,406
+185
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$220K 0.06%
5,084
ROK icon
183
Rockwell Automation
ROK
$42B
$220K 0.06%
+565
COP icon
184
ConocoPhillips
COP
$140B
$214K 0.06%
2,287
-15
TJX icon
185
TJX Companies
TJX
$177B
$213K 0.06%
+1,386
OKE icon
186
Oneok
OKE
$53.3B
$207K 0.06%
2,822
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$207K 0.06%
743
-35
CSX icon
188
CSX Corp
CSX
$76.1B
$206K 0.06%
+5,695
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$206K 0.06%
+356
SPGI icon
190
S&P Global
SPGI
$130B
$205K 0.06%
+393
TOL icon
191
Toll Brothers
TOL
$13.8B
$203K 0.06%
1,500
CG icon
192
Carlyle Group
CG
$17.3B
$201K 0.06%
3,400
+23
NDSN icon
193
Nordson
NDSN
$15.2B
$200K 0.06%
+834
CLX icon
194
Clorox
CLX
$14B
– –
-3,225
UPS icon
195
United Parcel Service
UPS
$85.7B
– –
-4,550
VST icon
196
Vistra
VST
$55.7B
– –
-1,557
WY icon
197
Weyerhaeuser
WY
$17.4B
– –
-8,981
JBTM
198
JBT Marel
JBTM
$7.33B
– –
-1,439
CMCSA icon
199
Comcast
CMCSA
$112B
– –
-48,678
DASH icon
200
DoorDash
DASH
$73.8B
– –
-1,403
5 6 7
8
9