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
$141M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$640K
3
+$626K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$487K

Top Sells

1
+$1.78M
2
+$450K
3
+$419K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$386K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K

Sector Composition

1 Technology 28.52%
2 Healthcare 13.44%
3 Financials 10.2%
4 Communication Services 7.54%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.32%
115,510
+1,237
2
$8.34M 5.92%
35,826
+972
3
$4.81M 3.41%
46,066
+1,743
4
$4.28M 3.04%
112,824
+4,260
5
$3.78M 2.68%
39,076
+2,008
6
$3.63M 2.57%
298,930
+3,250
7
$3.6M 2.55%
16,778
+713
8
$3.31M 2.35%
65,954
-35,442
9
$3.17M 2.25%
37,629
+2,003
10
$3.08M 2.19%
6,106
+280
11
$2.95M 2.09%
15,709
+1,045
12
$2.77M 1.97%
16,965
+806
13
$2.61M 1.85%
27,302
+262
14
$2.37M 1.68%
59,136
+4,816
15
$2.26M 1.6%
28,803
+1,942
16
$2.24M 1.59%
17,725
+983
17
$2.19M 1.55%
19,408
+103
18
$2.16M 1.53%
16,115
-169
19
$2.05M 1.45%
21,736
+2,616
20
$1.92M 1.36%
13,795
+1,147
21
$1.91M 1.36%
22,218
-198
22
$1.88M 1.33%
10,333
+945
23
$1.86M 1.32%
3,385
+308
24
$1.84M 1.3%
10,256
+150
25
$1.8M 1.28%
6,996
+665
1
2 3 4 5