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
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$334K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

1
+$1.2M
2
+$508K
3
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 14.45%
281,548
-9,692
2
$23.6M 9.81%
112,176
+705
3
$17M 7.08%
38,120
+307
4
$9.13M 3.79%
45,163
-121
5
$5.56M 2.31%
30,505
-5
6
$4.37M 1.82%
42,079
+281
7
$4.09M 1.7%
7,481
+431
8
$3.95M 1.64%
19,809
9
$3.89M 1.61%
20,110
+1,142
10
$3.84M 1.59%
17,404
+3
11
$3.8M 1.58%
147,776
+4,639
12
$3.39M 1.41%
43,603
+2,193
13
$3.36M 1.4%
20,385
+449
14
$3.23M 1.34%
32,566
-36
15
$3.23M 1.34%
12,662
+52
16
$3.19M 1.32%
45,013
+744
17
$3.17M 1.31%
11,832
-183
18
$3.09M 1.28%
6,072
+156
19
$3.07M 1.28%
64,627
+1,974
20
$2.91M 1.21%
6,635
+16
21
$2.81M 1.17%
19,237
+415
22
$2.81M 1.17%
16,374
+106
23
$2.81M 1.17%
11,592
+440
24
$2.76M 1.15%
10,512
+242
25
$2.62M 1.09%
16,320
+30
1
2 3 4 5