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
$257M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$755K
3
+$600K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$476K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

1
+$865K
2
+$462K
3
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 13.34%
282,662
+1,114
2
$26.3M 10.21%
112,736
+560
3
$16.7M 6.48%
38,770
+650
4
$9.56M 3.72%
45,352
+189
5
$5.17M 2.01%
8,967
+1,486
6
$5.08M 1.97%
30,613
+108
7
$4.86M 1.89%
42,653
+574
8
$4.77M 1.85%
17,594
+190
9
$4.35M 1.69%
44,662
+1,059
10
$4.07M 1.58%
150,964
+3,188
11
$3.84M 1.49%
45,432
+419
12
$3.76M 1.46%
20,163
+53
13
$3.69M 1.43%
12,800
+138
14
$3.59M 1.39%
6,136
+64
15
$3.58M 1.39%
20,673
+288
16
$3.51M 1.36%
65,987
+1,360
17
$3.4M 1.32%
11,996
+164
18
$3.38M 1.31%
19,855
+46
19
$3.26M 1.27%
33,885
+1,319
20
$3.24M 1.26%
16,391
+17
21
$3.22M 1.25%
6,748
+113
22
$3.19M 1.24%
19,673
+436
23
$3.07M 1.19%
11,648
+56
24
$2.98M 1.16%
24,582
+153
25
$2.97M 1.15%
10,798
+286
1
2 3 4 5