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
$157M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$552K
3
+$545K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$494K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Top Sells

1
+$629K
2
+$578K
3
+$478K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$416K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

1 Technology 30.91%
2 Healthcare 11.01%
3 Financials 10.18%
4 Communication Services 9.37%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.06%
114,952
+614
2
$9.47M 6.05%
34,965
+245
3
$9.02M 5.76%
450,920
-31,440
4
$6.33M 4.05%
40,727
+601
5
$5.63M 3.6%
100,491
+1,366
6
$3.96M 2.53%
14,673
+261
7
$3.87M 2.47%
33,422
+1,009
8
$3.74M 2.39%
73,725
-2,344
9
$3.65M 2.33%
32,632
+1,103
10
$3.1M 1.98%
25,420
-140
11
$3.09M 1.97%
58,255
+498
12
$2.88M 1.84%
20,129
+18
13
$2.51M 1.61%
14,297
+1,152
14
$2.45M 1.57%
45,150
+10,158
15
$2.43M 1.55%
14,759
+401
16
$2.35M 1.5%
12,095
+277
17
$2.34M 1.49%
16,697
+549
18
$2.23M 1.43%
26,173
+2,161
19
$2.18M 1.39%
12,680
+140
20
$2.13M 1.36%
5,332
+148
21
$2.1M 1.34%
2,400
+45
22
$2.09M 1.33%
15,482
+456
23
$2.04M 1.31%
13,791
+323
24
$1.85M 1.18%
16,392
+13
25
$1.84M 1.17%
10,671
+523
1
2 3 4 5