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
$159M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$500K
3
+$469K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$430K

Top Sells

1
+$1.03M
2
+$598K
3
+$511K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$466K

Sector Composition

1 Technology 31.02%
2 Healthcare 11.09%
3 Financials 10.74%
4 Communication Services 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.23%
115,200
+248
2
$9.89M 6.21%
35,079
+114
3
$9.13M 5.73%
440,650
-10,270
4
$6.72M 4.22%
41,066
+339
5
$5.54M 3.47%
102,517
+2,026
6
$4.02M 2.52%
34,007
+585
7
$3.99M 2.5%
15,018
+345
8
$3.66M 2.3%
33,187
+555
9
$3.42M 2.14%
25,560
+140
10
$3.23M 2.03%
59,287
+1,032
11
$3.14M 1.97%
61,930
-11,795
12
$2.61M 1.64%
20,235
+106
13
$2.53M 1.59%
12,495
+400
14
$2.52M 1.58%
50,369
+5,219
15
$2.48M 1.55%
14,634
+337
16
$2.42M 1.52%
14,979
+220
17
$2.3M 1.44%
26,737
+564
18
$2.28M 1.43%
17,160
+463
19
$2.21M 1.39%
15,808
+326
20
$2.13M 1.34%
5,459
+127
21
$2.1M 1.32%
12,820
+140
22
$2.09M 1.31%
2,489
+89
23
$1.97M 1.23%
25,030
+575
24
$1.86M 1.17%
11,118
+447
25
$1.82M 1.14%
8,188
-1
1
2 3 4 5