BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+7.77%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$13.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
54.26%
Holding
104
New
11
Increased
45
Reduced
34
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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 Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.26M 1.01%
34,724
-1,011
-3% -$94.9K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.83M 0.88%
70,735
-27
-0% -$1.08K
AAPL icon
28
Apple
AAPL
$3.45T
$2.69M 0.84%
13,107
+1,201
+10% +$246K
IGOV icon
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.64M 0.82%
61,321
-6,195
-9% -$267K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$2.64M 0.82%
16,718
+638
+4% +$101K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.62M 0.81%
29,676
-211
-0.7% -$18.6K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$2.57M 0.8%
+96,498
New +$2.57M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.52M 0.78%
9,095
-3,979
-30% -$1.1M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.51M 0.78%
12,861
-6,873
-35% -$1.34M
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.42M 0.75%
23,948
+21,305
+806% +$2.15M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.15M 0.67%
25,718
-3,048
-11% -$254K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.98M 0.62%
3,988
+978
+32% +$487K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.29B
$1.76M 0.55%
35,017
-30,963
-47% -$1.55M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.74M 0.54%
20,753
-79
-0.4% -$6.64K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.68M 0.52%
7,676
+336
+5% +$73.7K
HOOD icon
41
Robinhood
HOOD
$92.4B
$1.67M 0.52%
17,866
+7,609
+74% +$712K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.66M 0.52%
16,160
-375
-2% -$38.6K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.43M 0.44%
34,931
– –
LLY icon
44
Eli Lilly
LLY
$657B
$1.43M 0.44%
1,829
+112
+7% +$87.3K
ZMAR
45
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$1.38M 0.43%
+52,042
New +$1.38M
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.28M 0.4%
32,215
-620
-2% -$24.7K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 0.38%
4,054
– –
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.19M 0.37%
28,157
-7,968
-22% -$336K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.08M 0.33%
3,770
+1,045
+38% +$299K
ZJUL
50
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$1.07M 0.33%
38,084
-4
-0% -$113
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