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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$577K
3
+$324K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$289K
5
DBE icon
Invesco DB Energy Fund
DBE
+$288K

Top Sells

1
+$4.46M
2
+$800K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$528K
5
IP icon
International Paper
IP
+$506K

Sector Composition

1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.25%
110,696
-4,504
2
$11.3M 6.45%
33,510
-1,569
3
$8.5M 4.86%
289,100
-151,550
4
$6.26M 3.58%
39,558
-1,508
5
$5.53M 3.16%
106,333
+3,816
6
$5.03M 2.88%
35,770
+1,763
7
$4.55M 2.6%
15,565
+547
8
$3.97M 2.27%
33,949
+762
9
$3.77M 2.16%
26,040
+480
10
$3.58M 2.05%
19,583
-652
11
$3.56M 2.03%
56,103
-3,184
12
$3.25M 1.86%
12,590
+95
13
$3.04M 1.74%
60,253
-1,677
14
$2.92M 1.67%
12,090
+3,902
15
$2.87M 1.64%
21,475
+4,315
16
$2.78M 1.59%
5,531
+72
17
$2.67M 1.53%
15,617
+638
18
$2.67M 1.53%
16,317
+509
19
$2.52M 1.44%
50,965
+596
20
$2.43M 1.39%
15,712
+1,078
21
$2.39M 1.37%
27,755
+1,018
22
$2.37M 1.36%
5,727
+109
23
$2.37M 1.36%
25,423
+393
24
$2.37M 1.36%
17,523
+816
25
$2.33M 1.33%
2,545
+56
1
2 3 4 5