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BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$439K
3
+$372K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$364K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$340K

Top Sells

1
+$1.65M
2
+$523K
3
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$351K

Sector Composition

1 Technology 28.57%
2 Healthcare 13.31%
3 Financials 9.78%
4 Communication Services 8.37%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.63%
114,273
-1,828
2
$8.95M 6.09%
34,854
+1,076
3
$5.51M 3.75%
108,564
+1,456
4
$5.07M 3.45%
101,396
-10,429
5
$4.99M 3.4%
44,323
+510
6
$4.48M 3.05%
295,680
+4,490
7
$4.11M 2.79%
16,065
-35
8
$4.03M 2.74%
37,068
+480
9
$2.99M 2.04%
5,826
+171
10
$2.95M 2%
27,040
-940
11
$2.87M 1.95%
16,159
+93
12
$2.72M 1.85%
35,626
-784
13
$2.56M 1.74%
14,664
+652
14
$2.49M 1.7%
16,284
-1,074
15
$2.47M 1.68%
19,305
-339
16
$2.41M 1.64%
16,742
+85
17
$2.32M 1.58%
54,320
-3,351
18
$2.14M 1.46%
51,409
+877
19
$2.08M 1.41%
26,861
+428
20
$2.04M 1.39%
22,416
+2
21
$1.91M 1.3%
10,106
-2,349
22
$1.87M 1.27%
3,077
+196
23
$1.85M 1.26%
12,648
+437
24
$1.84M 1.26%
9,388
+129
25
$1.84M 1.25%
19,146
+461
1
2 3 4 5