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
$352M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$21.6B
$255K 0.07%
1,535
EMR icon
177
Emerson Electric
EMR
$79.4B
$253K 0.07%
1,933
+1
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$243K 0.07%
2,574
-207
VOO icon
179
Vanguard S&P 500 ETF
VOO
$898B
$242K 0.07%
405
-66
PAYC icon
180
Paycom
PAYC
$5.9B
$238K 0.07%
1,959
+553
PNC icon
181
PNC Financial Services
PNC
$88.4B
$232K 0.07%
1,117
-24
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$232K 0.07%
903
+160
CSX icon
183
CSX Corp
CSX
$84.5B
$227K 0.06%
5,521
-174
GE icon
184
GE Aerospace
GE
$297B
$226K 0.06%
798
-60
AFL icon
185
Aflac
AFL
$59.1B
$226K 0.06%
2,060
CRL icon
186
Charles River Laboratories
CRL
$8.38B
$220K 0.06%
1,278
+84
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$214K 0.06%
4,712
-372
NDSN icon
188
Nordson
NDSN
$15.8B
$210K 0.06%
790
-44
PSX icon
189
Phillips 66
PSX
$65.3B
$207K 0.06%
+1,136
TOL icon
190
Toll Brothers
TOL
$13.9B
$205K 0.06%
1,500
ROK icon
191
Rockwell Automation
ROK
$45.1B
$203K 0.06%
565
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-9,458
UBS icon
193
UBS Group
UBS
$128B
– –
-5,176
TMO icon
194
Thermo Fisher Scientific
TMO
$175B
– –
-356
TJX icon
195
TJX Companies
TJX
$174B
– –
-1,386
SPGI icon
196
S&P Global
SPGI
$129B
– –
-393
RCL icon
197
Royal Caribbean
RCL
$71.3B
– –
-1,604
NRG icon
198
NRG Energy
NRG
$33.9B
– –
-2,148
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-5,769
HLI icon
200
Houlihan Lokey
HLI
$11B
– –
-1,761
5 6 7
8
9