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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$619K
3
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$413K

Top Sells

1
+$453K
2
+$421K
3
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$358K

Sector Composition

1 Technology 33.72%
2 Healthcare 11.24%
3 Financials 10.38%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.08%
115,368
-244
2
$12.6M 6.8%
297,650
-4,700
3
$12.4M 6.67%
36,309
-107
4
$6.33M 3.41%
43,497
+268
5
$4.93M 2.66%
132,626
+2,165
6
$4.61M 2.49%
42,257
+261
7
$3.81M 2.06%
38,466
+365
8
$3.71M 2%
19,154
+601
9
$3.69M 1.99%
16,339
+135
10
$3.5M 1.89%
29,281
+835
11
$3.19M 1.72%
61,743
12
$2.93M 1.58%
6,088
-7
13
$2.91M 1.57%
17,552
-28
14
$2.88M 1.55%
18,965
+230
15
$2.79M 1.51%
118,674
+74,018
16
$2.76M 1.49%
12,551
+384
17
$2.56M 1.38%
22,222
+41
18
$2.47M 1.34%
3,579
+75
19
$2.4M 1.3%
7,784
+103
20
$2.38M 1.29%
18,276
+1,662
21
$2.37M 1.28%
26,568
+1,376
22
$2.35M 1.27%
19,761
+160
23
$2.35M 1.27%
6,164
+109
24
$2.3M 1.24%
31,050
+630
25
$2.15M 1.16%
11,940
+227
1
2 3 4 5