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
$173M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$944K
3
+$580K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$426K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$378K

Top Sells

1
+$899K
2
+$487K
3
+$452K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$417K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$397K

Sector Composition

1 Technology 31.32%
2 Healthcare 11.81%
3 Financials 10.24%
4 Communication Services 8.28%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.73%
116,101
+5,405
2
$10.4M 6.02%
33,778
+268
3
$7.95M 4.6%
291,190
+2,090
4
$5.97M 3.46%
43,813
+4,255
5
$5.62M 3.25%
111,825
+51,572
6
$5.46M 3.16%
107,108
+775
7
$4.33M 2.51%
36,588
+818
8
$4.04M 2.34%
16,100
+535
9
$3.89M 2.25%
27,980
+1,940
10
$3.31M 1.92%
36,410
+2,461
11
$3.22M 1.86%
57,671
+1,568
12
$3M 1.74%
19,644
+61
13
$2.91M 1.68%
22,370
+895
14
$2.88M 1.67%
5,655
+124
15
$2.85M 1.65%
16,066
+449
16
$2.84M 1.64%
12,455
+365
17
$2.83M 1.64%
14,012
+1,422
18
$2.81M 1.63%
17,358
-165
19
$2.54M 1.47%
16,657
+340
20
$2.36M 1.36%
14,460
+1,040
21
$2.34M 1.35%
17,028
+1,316
22
$2.33M 1.35%
50,532
-433
23
$2.24M 1.3%
26,433
+1,010
24
$2.2M 1.27%
2,881
+336
25
$2.04M 1.18%
6,036
+309
1
2 3 4 5