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
$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
$128B
$240K 0.07%
5,176
CRL icon
177
Charles River Laboratories
CRL
$8.38B
$238K 0.07%
+1,194
PNC icon
178
PNC Financial Services
PNC
$88.4B
$238K 0.07%
1,141
TROW icon
179
T. Rowe Price
TROW
$21.6B
$228K 0.06%
2,227
-914
AFL icon
180
Aflac
AFL
$59.1B
$227K 0.06%
2,060
PAYC icon
181
Paycom
PAYC
$5.9B
$224K 0.06%
1,406
+185
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$220K 0.06%
5,084
ROK icon
183
Rockwell Automation
ROK
$45.1B
$220K 0.06%
+565
COP icon
184
ConocoPhillips
COP
$148B
$214K 0.06%
2,287
-15
TJX icon
185
TJX Companies
TJX
$174B
$213K 0.06%
+1,386
OKE icon
186
Oneok
OKE
$55.1B
$207K 0.06%
2,822
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$207K 0.06%
743
-35
CSX icon
188
CSX Corp
CSX
$84.4B
$206K 0.06%
+5,695
TMO icon
189
Thermo Fisher Scientific
TMO
$175B
$206K 0.06%
+356
SPGI icon
190
S&P Global
SPGI
$129B
$205K 0.06%
+393
TOL icon
191
Toll Brothers
TOL
$13.9B
$203K 0.06%
1,500
CG icon
192
Carlyle Group
CG
$17.5B
$201K 0.06%
3,400
+23
NDSN icon
193
Nordson
NDSN
$15.8B
$200K 0.06%
+834
TRIP icon
194
TripAdvisor
TRIP
$1.28B
– –
-12,149
MP icon
195
MP Materials
MP
$10.8B
– –
-5,338
INTU icon
196
Intuit
INTU
$109B
– –
-464
INTC icon
197
Intel
INTC
$414B
– –
-6,741
DOW icon
198
Dow Inc
DOW
$27.9B
– –
-13,111
DASH icon
199
DoorDash
DASH
$77B
– –
-1,403
CMCSA icon
200
Comcast
CMCSA
$99.2B
– –
-48,678
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