BWM

Brown Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.9M
3
+$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
+$4.05M
2
+$3.5M
3
+$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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$32M 9.93%
180,929
+404
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$30.8M 9.55%
70,173
+3,583
IVV icon
3
iShares Core S&P 500 ETF
IVV
$666B
$30.4M 9.43%
48,919
+4,667
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$15.8M 4.92%
204,907
+28,808
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.8M 4.29%
242,299
-7,559
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13.4M 4.16%
125,984
-32,932
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.4B
$12.8M 3.96%
122,113
-15,169
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$10.3M 3.2%
422,850
-113,341
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.82M 2.43%
162,061
-5,025
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.43B
$7.63M 2.37%
360,476
-7,144
PSTP icon
11
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$7.54M 2.34%
225,910
+43,868
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.6B
$6.96M 2.16%
248,285
+32,998
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.78M 2.11%
89,159
+5,736
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.74M 2.09%
132,855
+31,417
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.09M 1.89%
124,287
+55,493
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.6M 1.74%
221,188
+35,298
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$5.52M 1.71%
84,492
-260
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.59M 1.43%
+45,593
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$4.51M 1.4%
154,277
+46,134
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$4.28M 1.33%
133,494
-453
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.19M 1.3%
151,567
+58,030
IBIT icon
22
iShares Bitcoin Trust
IBIT
$85.6B
$3.9M 1.21%
63,662
+24,649
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.91B
$3.59M 1.12%
26,013
+4,004
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$3.51M 1.09%
108,511
+27,084
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.35M 1.04%
66,550
+30,457
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