BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+7.77%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$13.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
54.26%
Holding
104
New
11
Increased
45
Reduced
34
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.23M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.76M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.52M
5
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$1.75M

Sector Composition

1 Technology 2.79%
2 Healthcare 0.98%
3 Financials 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$32M 9.93%
180,929
+404
+0.2% +$71.4K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$30.8M 9.55%
70,173
+3,583
+5% +$1.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$30.4M 9.43%
48,919
+4,667
+11% +$2.9M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.8M 4.92%
204,907
+28,808
+16% +$2.23M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 4.29%
242,299
-7,559
-3% -$431K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.4M 4.16%
125,984
-32,932
-21% -$3.5M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$12.8M 3.96%
122,113
-15,169
-11% -$1.58M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.3M 3.2%
422,850
-113,341
-21% -$2.76M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.82M 2.43%
162,061
-5,025
-3% -$242K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$7.63M 2.37%
360,476
-7,144
-2% -$151K
PSTP icon
11
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$7.54M 2.34%
225,910
+43,868
+24% +$1.46M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.96M 2.16%
248,285
+32,998
+15% +$926K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.78M 2.11%
89,159
+5,736
+7% +$436K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.74M 2.09%
132,855
+31,417
+31% +$1.59M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.09M 1.89%
124,287
+55,493
+81% +$2.72M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.6M 1.74%
221,188
+35,298
+19% +$893K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.52M 1.71%
84,492
-260
-0.3% -$17K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.59M 1.43%
+45,593
New +$4.59M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.51M 1.4%
154,277
+46,134
+43% +$1.35M
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$4.28M 1.33%
133,494
-453
-0.3% -$14.5K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.19M 1.3%
151,567
+58,030
+62% +$1.61M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$80.7B
$3.9M 1.21%
63,662
+24,649
+63% +$1.51M
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$3.59M 1.12%
26,013
+4,004
+18% +$553K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.51M 1.09%
108,511
+27,084
+33% +$875K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.35M 1.04%
66,550
+30,457
+84% +$1.53M
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