BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
State Street Technology Select Sector SPDR ETF
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
176
$229K 0.07%
+404
177
$229K 0.07%
+4,836
178
$225K 0.07%
875
-231
179
$224K 0.07%
5,226
-55
180
$223K 0.07%
+2,781
181
$221K 0.07%
962
-40
182
$221K 0.07%
+778
183
$217K 0.07%
2,060
184
$216K 0.07%
5,084
185
$213K 0.07%
1,141
186
$207K 0.06%
660
-9
187
$205K 0.06%
2,287
188
$201K 0.06%
5,956
-1,203
189
$161K 0.05%
12,322
+781
190
– –
-2,780
191
– –
-1,332
192
– –
-8,165
193
– –
-2,545
194
– –
-5,498
195
– –
-9,096
196
– –
-13,648
197
– –
-1,113
4 5 6 7
8