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
$200M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$630K
3
+$362K
4
SNOW icon
Snowflake
SNOW
+$351K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$320K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$573K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.9%
113,249
-1,209
2
$14.6M 7.32%
295,750
+410
3
$14M 7.01%
37,310
+620
4
$7.47M 3.73%
43,925
-149
5
$5.08M 2.54%
23,548
+856
6
$4.88M 2.44%
44,314
+147
7
$4.22M 2.11%
30,177
+1,232
8
$3.79M 1.89%
39,452
-55
9
$3.71M 1.85%
16,671
-35
10
$3.34M 1.67%
+62,119
11
$3.28M 1.64%
137,391
+5,364
12
$3.18M 1.59%
63,022
+178
13
$3M 1.5%
12,665
+160
14
$3M 1.5%
5,697
+42
15
$2.99M 1.5%
3,688
-5
16
$2.87M 1.43%
18,280
+183
17
$2.85M 1.43%
19,473
+203
18
$2.85M 1.42%
18,747
+415
19
$2.82M 1.41%
19,473
-523
20
$2.8M 1.4%
5,858
+197
21
$2.74M 1.37%
12,128
+168
22
$2.65M 1.33%
6,464
+39
23
$2.58M 1.29%
7,356
+66
24
$2.52M 1.26%
16,232
-10
25
$2.41M 1.2%
22,093
-92
1
2 3 4 5