BWM

Brown Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$2.32M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.81M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.67M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
5
RZLV
Rezolve AI
RZLV
+$615K

Sector Composition

1 Technology 3.09%
2 Financials 1.11%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$153B
$35.1M 9.84%
187,952
+7,023
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$33.1M 9.29%
68,988
-1,185
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$31.8M 8.92%
47,472
-1,447
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$18.3M 5.15%
234,657
+29,750
MUB icon
5
iShares National Muni Bond ETF
MUB
$41.5B
$14.6M 4.09%
136,750
+14,637
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$14.4M 4.05%
134,995
+9,011
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$14M 3.94%
234,369
-7,930
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$11.8M 3.3%
482,216
+59,366
PSTP icon
9
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$9.67M 2.71%
277,938
+52,028
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$8.73M 2.45%
163,489
+1,428
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.4M 2.08%
145,682
+12,827
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.3B
$7.38M 2.07%
248,877
+592
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$7.21M 2.03%
89,944
+785
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.36B
$6.06M 1.7%
281,133
-79,343
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$6.04M 1.7%
216,374
-4,814
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.04M 1.69%
120,536
-3,751
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$5.89M 1.66%
88,105
+3,613
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.65M 1.59%
54,815
+9,222
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$4.99M 1.4%
101,103
+95,663
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$4.86M 1.37%
152,344
-1,933
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$4.73M 1.33%
144,239
+10,745
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.53M 1.27%
89,432
+22,882
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.46M 1.25%
153,127
+1,560
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$4.4M 1.24%
26,621
+608
IBIT icon
25
iShares Bitcoin Trust
IBIT
$69.4B
$4.11M 1.16%
63,302
-360
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