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
$158M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$768K
3
+$730K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$462K

Top Sells

1
+$1.88M
2
+$775K
3
+$490K
4
VFC icon
VF Corp
VFC
+$451K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$384K

Sector Composition

1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.51%
115,833
+323
2
$8.73M 5.52%
36,382
+556
3
$6.26M 3.96%
46,714
+648
4
$4.54M 2.87%
41,330
+2,254
5
$4.36M 2.75%
298,170
-760
6
$3.77M 2.38%
38,031
+402
7
$3.75M 2.37%
17,684
+906
8
$3.67M 2.32%
93,164
-19,660
9
$3.25M 2.05%
6,129
+23
10
$3.22M 2.04%
16,181
+472
11
$3.06M 1.93%
17,301
+336
12
$2.86M 1.81%
59,987
+851
13
$2.74M 1.73%
18,095
+370
14
$2.6M 1.64%
16,070
-45
15
$2.49M 1.57%
28,187
+885
16
$2.46M 1.56%
22,179
-39
17
$2.46M 1.55%
29,399
+596
18
$2.43M 1.54%
3,426
+41
19
$2.41M 1.52%
12,611
+2,355
20
$2.34M 1.48%
14,261
+466
21
$2.3M 1.45%
10,420
+87
22
$2.17M 1.37%
5,659
+2,000
23
$2.15M 1.36%
19,546
+138
24
$2.11M 1.33%
24,244
+2,508
25
$2.08M 1.31%
20,601
+329
1
2 3 4 5