BWM

Brown Wealth Management Portfolio holdings

AUM $380M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.94M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$18.3M
2
+$14.3M
3
+$7.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M

Sector Composition

1 Technology 3.4%
2 Healthcare 1.32%
3 Financials 1.02%
4 Communication Services 1.01%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$69.6M 18.3%
101,567
+54,095
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$23.1M 6.07%
296,261
+61,604
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$22.7M 5.98%
363,943
+129,574
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$19.4M 5.1%
39,722
-29,266
VTV icon
5
Vanguard Value ETF
VTV
$165B
$17.3M 4.55%
90,610
-97,342
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.7B
$16.8M 4.43%
157,314
+20,564
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$16M 4.21%
150,034
+15,039
PSTP icon
8
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$10.3M 2.71%
290,966
+13,028
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$9.39M 2.47%
385,162
-97,054
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$8.36M 2.2%
101,382
+11,438
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.08M 2.13%
159,800
+14,118
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$6.32M 1.66%
117,475
+104,636
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.31M 1.66%
125,385
+4,849
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$6.28M 1.65%
72,011
+37,677
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.24M 1.64%
59,978
+5,163
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$6.03M 1.59%
118,626
+17,523
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$75.4B
$6.03M 1.59%
+124,755
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.02M 1.59%
+91,277
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$5.98M 1.57%
88,637
+532
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$5.71M 1.5%
27,763
+1,142
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$5.16M 1.36%
153,874
+39,297
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$5.09M 1.34%
156,032
+3,688
AAPL icon
23
Apple
AAPL
$3.78T
$4.86M 1.28%
17,883
+2,254
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$4.83M 1.27%
144,239
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$4.78M 1.26%
161,510
+8,383
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