BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.78M
3
+$885K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$774K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$706K

Top Sells

1
+$2.19M
2
+$1.65M
3
+$1.58M
4
NVO icon
Novo Nordisk
NVO
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Technology 38.07%
2 Financials 13.14%
3 Healthcare 7.24%
4 Consumer Discretionary 5.81%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 14.66%
277,307
-9,450
2
$28.6M 8.1%
112,209
-306
3
$21.2M 6%
40,845
+340
4
$14.3M 4.06%
45,388
+299
5
$7.92M 2.25%
32,591
+71
6
$7.71M 2.19%
23,370
+215
7
$5.5M 1.56%
41,066
-1,103
8
$5.27M 1.49%
24,018
+288
9
$5.07M 1.44%
64,767
+3,254
10
$5.03M 1.43%
73,486
+790
11
$4.99M 1.42%
168,552
+2,352
12
$4.79M 1.36%
19,053
+361
13
$4.61M 1.31%
61,024
+1,845
14
$4.45M 1.26%
9,376
+150
15
$4.36M 1.24%
15,440
+256
16
$4.3M 1.22%
13,116
+583
17
$4.08M 1.16%
35,602
-8
18
$4.04M 1.14%
47,720
+1,114
19
$3.87M 1.1%
11,335
+251
20
$3.87M 1.1%
23,118
+70
21
$3.73M 1.06%
3,202
-13
22
$3.66M 1.04%
15,793
-524
23
$3.63M 1.03%
23,636
+831
24
$3.51M 0.99%
10,153
+2,925
25
$3.45M 0.98%
12,226
-178
1
2 3 4 5