BWM

Brown Wealth Management Portfolio holdings

AUM $291M

AUM

$291M

AUM Growth

+$8.69M (+3%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

4.24%

Top 10 Holdings %Top 10 Hldgs %

57.23%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$5.14M
2	iShares Short-Term National Muni Bond ETF SUB	$4.54M
3	iShares Core S&P 500 ETF IVV	$3.37M
4	Vanguard Value ETF VTV	$2.88M
5	abrdn Physical Precious Metals Basket Shares ETF GLTR	$2.85M

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$9.83M
2	Vanguard FTSE Developed Markets ETF VEA	$6.77M
3	iShares Core MSCI International Developed Markets ETF IDEV	$3.04M
4	iShares 20+ Year Treasury Bond ETF TLT	$2.29M
5	iShares National Muni Bond ETF MUB	$1.74M

Sector Composition

1	Technology	1.98%
2	Healthcare	0.92%
3	Financials	0.83%
4	Consumer Discretionary	0.59%
5	Communication Services	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $135B	$31.2M	10.72%	180,525 +16,692	+10%	+$2.88M
2	2 iShares Core S&P 500 ETF IVV $591B	$24.9M	8.55%	44,252 +5,997	+16%	+$3.37M
3	3 Vanguard Growth ETF VUG $168B	$24.7M	8.49%	66,590 +2,763	+4%	+$1.02M
4	4 iShares Short-Term National Muni Bond ETF SUB $9.6B	$16.8M	5.77%	158,916 +43,035	+37%	+$4.54M
5	5 iShares National Muni Bond ETF MUB $38.5B	$14.5M	4.98%	137,282 -16,486	-11%	-$1.74M
6	6 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$13.5M	4.64%	176,099 -128,315	-42%	-$9.83M
7	7 Schwab Short-Term US Treasury ETF SCHO $11.1B	$13.1M	4.49%	536,191 +6,759	+1%	+$165K
8	8 Vanguard FTSE Developed Markets ETF VEA $160B	$12.7M	4.37%	249,858 -133,159	-35%	-$6.77M
9	9 Schwab US REIT ETF SCHH $7.96B	$7.91M	2.72%	367,620 +21,226	+6%	+$457K
10	10 iShares MSCI Emerging Markets ETF EEM $17.7B	$7.3M	2.51%	167,086 +11,672	+8%	+$510K
11	11 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$5.75M	1.98%	83,423 -44,140	-35%	-$3.04M
12	12 Innovator Power Buffer Step-Up Strategy ETF PSTP $109M	$5.72M	1.97%	182,042 +7,598	+4%	+$239K
13	13 Schwab US Mid-Cap ETF SCHM $11.4B	$5.64M	1.94%	215,287 -4,541	-2%	-$119K
14	14 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$5.44M	1.87%	84,752 +3,464	+4%	+$222K
15	15 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.14M	1.77%	101,438	New	+$5.14M
16	16 Schwab U.S Small- Cap ETF SCHA $17.1B	$4.36M	1.5%	185,890 -4,172	-2%	-$97.8K
17	17 iShares Core S&P Small-Cap ETF IJR $78.4B	$4.35M	1.5%	41,577 +563	+1%	+$58.9K
18	18 Innovator Defined Wealth Shield ETF BALT $1.46B	$4.2M	1.45%	133,947 -4,236	-3%	-$133K
19	19 Vanguard Small-Cap Value ETF VBR $29B	$3.68M	1.26%	19,734 +4,198	+27%	+$782K
20	20 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$3.41M	1.17%	68,794 -20,495	-23%	-$1.02M
21	21 VanEck High Yield Muni ETF HYD $3.26B	$3.38M	1.16%	65,980 +4,472	+7%	+$229K
22	22 iShares MSCI USA Min Vol Factor ETF USMV $24B	$3.35M	1.15%	35,735 -859	-2%	-$80.5K
23	23 Vanguard Small-Cap Growth ETF VBK $18.5B	$3.29M	1.13%	13,074 +2,535	+24%	+$638K
24	24 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.4B	$2.85M	0.98%	22,009	New	+$2.85M
25	25 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$2.72M	0.94%	29,887 -25,120	-46%	-$2.29M