BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$289M
AUM Growth
+$28.2M
(+11%)
Holding
185
Top Buys
| 1 | +$4.15M | |
| 2 | +$1.5M | |
| 3 | +$1.37M | |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.33M |
| 5 |
Lockheed Martin
LMT
|
+$893K |
Top Sells
| 1 | +$3.29M | |
| 2 | +$2.11M | |
| 3 | +$1.35M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$929K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$795K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$27.9B
| $203K | 0.07% |
+1,357
|
|
||
177
PNC Financial Services
PNC
$70.4B
| $201K | 0.07% |
1,141
+59
|
|
||
178
Morningstar
MORN
$9.05B
| $200K | 0.07% |
+669
|
|
||
179
TripAdvisor
TRIP
$1.78B
| $164K | 0.06% |
+11,541
|
|
||
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $122K | 0.04% |
+13,648
|
|
||
181
iShares US Aerospace & Defense ETF
ITA
$11.3B
| – | – |
-3,390
|
|
||
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-422
|
|
||
183
Tesla
TSLA
$1.46T
| – | – |
-742
|
|
||
|
184
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-9,283
|
|
||
|
XIFR
185
XPLR Infrastructure LP
XIFR
$960M
| – | – |
-14,631
|
|