BWM

Brown Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.93M
3
+$2.85M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.21%
3 Communication Services 1.03%
4 Financials 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$777B
$67.2M 17.27%
102,896
+1,329
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$218B
$28.1M 7.21%
438,095
+74,152
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$26.8M 6.87%
346,701
+50,440
VTV icon
4
Vanguard Value ETF
VTV
$169B
$19.4M 4.97%
98,675
+8,065
VUG icon
5
Vanguard Growth ETF
VUG
$34.6B
$18.7M 4.81%
42,871
+3,149
MUB icon
6
iShares National Muni Bond ETF
MUB
$43.7B
$17.9M 4.6%
168,750
+11,436
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11B
$16.5M 4.25%
155,398
+5,364
PSTP icon
8
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$10.8M 2.77%
312,704
+21,738
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$9.73M 2.5%
116,384
+15,002
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12B
$9.64M 2.48%
397,028
+11,866
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.1M 2.34%
168,380
+50,905
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$8.23M 2.11%
125,219
+36,582
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.6M 1.7%
62,265
+2,287
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$77.8B
$6.56M 1.68%
136,461
+11,706
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.5M 1.67%
74,978
+2,967
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$6.33M 1.63%
126,867
+1,482
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.37M 1.38%
106,617
-53,183
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.28M 1.36%
78,142
-13,135
NVDA icon
19
NVIDIA
NVDA
$4.86T
$5.05M 1.3%
28,984
+8,902
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15B
$4.95M 1.27%
162,248
+738
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$4.93M 1.27%
147,407
+3,168
AAPL icon
22
Apple
AAPL
$3.91T
$4.85M 1.25%
19,128
+1,245
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$4.69M 1.2%
160,983
+4,951
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$791M
$4.39M 1.13%
128,608
-25,266
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.38M 0.87%
59,569
+2,639
1
2 3 4 5