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
$141M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$613K
3
+$467K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$446K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$415K

Top Sells

1
+$1.83M
2
+$593K
3
+$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$412K

Sector Composition

1 Technology 29.43%
2 Healthcare 11.59%
3 Financials 10.73%
4 Communication Services 10.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.87%
114,338
+1,859
2
$8.19M 5.79%
34,720
+635
3
$6.44M 4.55%
482,360
+8,480
4
$6.11M 4.32%
40,126
-215
5
$5.76M 4.07%
99,125
+3,213
6
$3.88M 2.75%
32,413
+636
7
$3.86M 2.73%
76,069
-11,680
8
$3.44M 2.44%
14,412
+2,564
9
$3.44M 2.44%
31,529
+995
10
$2.99M 2.11%
57,757
+1,448
11
$2.67M 1.89%
20,111
+61
12
$2.64M 1.86%
25,560
+460
13
$2.43M 1.71%
13,145
-96
14
$2.36M 1.67%
14,358
+1,018
15
$2.25M 1.59%
11,818
+301
16
$2.06M 1.45%
16,148
+1,088
17
$2.04M 1.44%
15,026
+715
18
$1.94M 1.37%
12,540
+160
19
$1.93M 1.36%
5,184
+239
20
$1.91M 1.35%
13,468
+483
21
$1.86M 1.31%
24,589
+305
22
$1.85M 1.31%
24,012
-23,674
23
$1.82M 1.29%
+34,992
24
$1.78M 1.26%
2,355
+105
25
$1.77M 1.25%
16,379
+647
1
2 3 4 5