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
$227M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.67M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

1
+$3.34M
2
+$2.31M
3
+$851K
4
BLK icon
Blackrock
BLK
+$651K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$630K

Sector Composition

1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.6%
291,240
-4,510
2
$19.1M 8.43%
111,471
-1,778
3
$15.9M 7.01%
37,813
+503
4
$9.07M 4%
45,284
+1,359
5
$4.75M 2.09%
41,798
-2,516
6
$4.6M 2.03%
30,510
+333
7
$4.43M 1.95%
17,401
+730
8
$3.99M 1.76%
32,602
+7,072
9
$3.78M 1.67%
41,410
+1,958
10
$3.71M 1.63%
7,050
+1,192
11
$3.69M 1.63%
143,137
+5,746
12
$3.42M 1.51%
18,968
+221
13
$3.35M 1.48%
19,809
+336
14
$3.27M 1.44%
12,610
+482
15
$3.23M 1.43%
19,936
+463
16
$3.13M 1.38%
62,653
-369
17
$3.12M 1.38%
12,015
-650
18
$3.07M 1.36%
6,619
+155
19
$2.98M 1.31%
18,822
+542
20
$2.96M 1.31%
16,268
+36
21
$2.93M 1.29%
5,916
+219
22
$2.87M 1.26%
10,270
+8,641
23
$2.83M 1.25%
44,269
+8,340
24
$2.79M 1.23%
11,152
+826
25
$2.77M 1.22%
21,008
-1,085
1
2 3 4 5