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
$179M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$582K
3
+$563K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$446K

Top Sells

1
+$3.13M
2
+$379K
3
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.94%
114,458
-910
2
$12.8M 7.17%
295,340
-2,310
3
$11.6M 6.47%
36,690
+381
4
$6.39M 3.57%
44,074
+577
5
$4.28M 2.39%
44,167
+1,910
6
$3.79M 2.12%
28,945
-336
7
$3.73M 2.08%
22,692
+3,538
8
$3.61M 2.01%
39,507
+1,041
9
$3.47M 1.94%
16,706
+367
10
$3.38M 1.89%
62,844
+1,101
11
$2.87M 1.6%
132,027
+13,353
12
$2.85M 1.59%
5,655
-433
13
$2.82M 1.57%
18,097
+545
14
$2.81M 1.57%
19,270
+305
15
$2.66M 1.48%
12,505
-46
16
$2.58M 1.44%
31,875
+5,307
17
$2.49M 1.39%
11,960
+917
18
$2.43M 1.36%
5,661
+1,136
19
$2.42M 1.35%
16,242
+419
20
$2.39M 1.34%
6,425
+261
21
$2.39M 1.33%
3,693
+114
22
$2.33M 1.3%
18,332
+56
23
$2.28M 1.28%
22,185
-37
24
$2.24M 1.25%
7,290
-494
25
$2.22M 1.24%
19,996
+235
1
2 3 4 5