BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 14.08%
286,757
+382
2
$23.1M 7.17%
112,515
-1,443
3
$20.1M 6.26%
40,505
+37
4
$13.1M 4.06%
45,089
+14
5
$6.38M 1.98%
23,155
+3,602
6
$5.74M 1.78%
42,169
-517
7
$5.73M 1.78%
32,520
-101
8
$5.21M 1.62%
23,730
+139
9
$5.04M 1.57%
72,696
-1,203
10
$4.51M 1.4%
166,200
+5,629
11
$4.47M 1.39%
61,513
-1,584
12
$4.42M 1.37%
35,610
-316
13
$4.4M 1.37%
15,184
+244
14
$4.33M 1.34%
9,226
+64
15
$4.27M 1.33%
46,606
+991
16
$4.15M 1.29%
18,692
+458
17
$4.11M 1.28%
59,179
+1,382
18
$3.94M 1.22%
11,084
+10
19
$3.81M 1.18%
12,533
+562
20
$3.66M 1.14%
12,404
-260
21
$3.63M 1.13%
22,805
+403
22
$3.37M 1.05%
3,215
+6
23
$3.37M 1.05%
23,048
-714
24
$3.15M 0.98%
13,242
+245
25
$3.03M 0.94%
16,317
-45
1
2 3 4 5