BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$1.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$3.29M
2
+$2.11M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$929K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$795K

Sector Composition

1 Technology 33.23%
2 Financials 14.63%
3 Healthcare 8.97%
4 Consumer Discretionary 6.31%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 10.74%
286,375
+4,981
2
$25.3M 8.76%
113,958
+85
3
$15.2M 5.26%
40,468
+2,229
4
$11.1M 3.83%
45,075
+304
5
$5.66M 1.96%
42,686
+174
6
$5.04M 1.75%
32,621
+1,531
7
$4.56M 1.58%
73,899
+7,569
8
$4.51M 1.56%
14,940
+2,076
9
$4.49M 1.55%
23,591
+3,239
10
$4.47M 1.55%
45,615
+1,216
11
$4.27M 1.48%
9,162
+1,789
12
$4.25M 1.47%
18,234
+580
13
$4.15M 1.44%
+63,097
14
$4.1M 1.42%
57,797
+12,144
15
$3.93M 1.36%
160,571
+3,210
16
$3.88M 1.34%
11,074
+264
17
$3.82M 1.32%
22,402
+1,487
18
$3.55M 1.23%
35,926
+1,636
19
$3.45M 1.19%
6,580
+470
20
$3.43M 1.19%
16,362
+232
21
$3.29M 1.14%
11,971
-78
22
$3.27M 1.13%
19,553
+4,963
23
$3.15M 1.09%
12,664
+86
24
$3.15M 1.09%
23,762
-714
25
$3.08M 1.06%
20,021
+7
1
2 3 4 5