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
$261M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$564K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$300K
5
AAPL icon
Apple
AAPL
+$285K

Top Sells

1
+$564K
2
+$460K
3
+$394K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$328K
5
CVS icon
CVS Health
CVS
+$303K

Sector Composition

1 Technology 39.19%
2 Financials 13.19%
3 Healthcare 8.7%
4 Consumer Discretionary 6.54%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 14.49%
281,394
-1,268
2
$28.5M 10.94%
113,873
+1,137
3
$16.1M 6.18%
38,239
-531
4
$10.7M 4.12%
44,771
-581
5
$5.89M 2.26%
31,090
+477
6
$5.44M 2.09%
9,247
+280
7
$4.81M 1.84%
42,512
-141
8
$4.47M 1.71%
20,352
+189
9
$4.36M 1.67%
17,654
+60
10
$4.05M 1.55%
44,399
-263
11
$3.93M 1.51%
66,330
+343
12
$3.88M 1.49%
157,361
+6,397
13
$3.82M 1.46%
34,290
+405
14
$3.55M 1.36%
12,864
+64
15
$3.51M 1.34%
20,915
+242
16
$3.49M 1.34%
12,049
+53
17
$3.42M 1.31%
10,810
+12
18
$3.38M 1.3%
14,590
-2,431
19
$3.27M 1.26%
45,653
+221
20
$3.24M 1.24%
3,158
+196
21
$3.21M 1.23%
12,161
+513
22
$3.09M 1.19%
6,110
-26
23
$3.09M 1.18%
7,373
+625
24
$3.07M 1.18%
20,014
+159
25
$3.02M 1.16%
8,581
+578
1
2 3 4 5