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
$169M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.38M
3
+$817K
4
ACGL icon
Arch Capital
ACGL
+$522K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$401K

Top Sells

1
+$1.21M
2
+$898K
3
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$574K

Sector Composition

1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.28%
115,612
-221
2
$10.5M 6.21%
36,416
+34
3
$8.4M 4.97%
302,350
+4,180
4
$5.63M 3.33%
43,229
-3,485
5
$5.07M 3%
130,461
+37,297
6
$4.25M 2.52%
41,996
+666
7
$3.97M 2.35%
38,101
+70
8
$3.79M 2.24%
18,553
+869
9
$3.24M 1.92%
16,204
+23
10
$3.23M 1.91%
61,743
+1,756
11
$2.95M 1.75%
28,446
+259
12
$2.88M 1.7%
6,095
-34
13
$2.79M 1.65%
18,735
+640
14
$2.72M 1.61%
17,580
+279
15
$2.56M 1.52%
16,068
-2
16
$2.52M 1.49%
25,192
+948
17
$2.5M 1.48%
19,601
+55
18
$2.48M 1.47%
12,167
-444
19
$2.36M 1.4%
22,181
+2
20
$2.34M 1.39%
30,420
+1,021
21
$2.34M 1.39%
3,504
+78
22
$2.2M 1.3%
7,681
+299
23
$2.18M 1.29%
11,713
+353
24
$2.15M 1.27%
6,055
+490
25
$2.07M 1.22%
10,642
+222
1
2 3 4 5