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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.26M 1.01%
34,724
-1,011
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.83M 0.88%
70,735
-27
AAPL icon
28
Apple
AAPL
$3.9T
$2.69M 0.84%
13,107
+1,201
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.12B
$2.64M 0.82%
61,321
-6,195
NVDA icon
30
NVIDIA
NVDA
$4.41T
$2.64M 0.82%
16,718
+638
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.62M 0.81%
29,676
-211
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.5B
$2.57M 0.8%
+96,498
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.52M 0.78%
9,095
-3,979
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.51M 0.78%
12,861
-6,873
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.42M 0.75%
23,948
+21,305
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.15M 0.67%
25,718
-3,048
MSFT icon
37
Microsoft
MSFT
$3.85T
$1.98M 0.62%
3,988
+978
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.51B
$1.76M 0.55%
35,017
-30,963
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.74M 0.54%
20,753
-79
AMZN icon
40
Amazon
AMZN
$2.37T
$1.68M 0.52%
7,676
+336
HOOD icon
41
Robinhood
HOOD
$117B
$1.67M 0.52%
17,866
+7,609
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.66M 0.52%
16,160
-375
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$1.43M 0.44%
34,931
LLY icon
44
Eli Lilly
LLY
$717B
$1.43M 0.44%
1,829
+112
ZMAR
45
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$1.38M 0.43%
+52,042
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$1.28M 0.4%
32,215
-620
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$549B
$1.23M 0.38%
4,054
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$1.19M 0.37%
28,157
-7,968
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.08M 0.33%
3,770
+1,045
ZJUL
50
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.07M 0.33%
38,084
-4
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