BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.58M
3
+$6.19M
4
VZ icon
Verizon
VZ
+$5.63M
5
JPM icon
JPMorgan Chase
JPM
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.49%
2 Healthcare 11.68%
3 Communication Services 10.66%
4 Financials 9.81%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.21%
+112,479
2
$7.58M 5.69%
+34,085
3
$6.19M 4.65%
+473,880
4
$5.63M 4.23%
+95,912
5
$5.13M 3.85%
+40,341
6
$4.46M 3.35%
+87,749
7
$3.48M 2.61%
+31,777
8
$3.41M 2.56%
+47,686
9
$3.27M 2.45%
+30,534
10
$3.05M 2.29%
+20,050
11
$2.66M 2%
+11,848
12
$2.52M 1.89%
+56,309
13
$2.4M 1.8%
+13,241
14
$2.2M 1.65%
+25,100
15
$2.1M 1.58%
+13,340
16
$2.02M 1.51%
+12,380
17
$1.99M 1.49%
+14,311
18
$1.93M 1.45%
+12,985
19
$1.87M 1.41%
+24,284
20
$1.86M 1.4%
+23,843
21
$1.85M 1.39%
+11,517
22
$1.81M 1.36%
+15,060
23
$1.73M 1.3%
+4,945
24
$1.69M 1.27%
+15,732
25
$1.62M 1.22%
+2,250
1
2 3 4 5