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
97
New
12
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 | $5.14M | |
| 2 | $4.54M | |
| 3 | $3.37M | |
| 4 | $2.88M | |
| 5 | $2.85M |
Top Sells
| 1 | $9.83M | |
| 2 | $6.77M | |
| 3 | $3.04M | |
| 4 | $2.29M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.93% | 108,143 +2,537 | +2% | +$63.5K | |||
| $2.66M | 0.92% | 67,516 +4,020 | +6% | +$158K | |||
| $2.66M | 0.91% | 70,762 +37,176 | +111% | +$1.4M | |||
| $2.64M | 0.91% | 11,906 +3,463 | +41% | +$769K | |||
| $2.55M | 0.88% | 81,427 | New | +$2.55M | |||
| $2.52M | 0.87% | 121,793 | New | +$2.52M | |||
| $2.49M | 0.85% | 93,537 +3,040 | +3% | +$80.8K | |||
| $2.18M | 0.75% | 28,766 -14,905 | -34% | -$1.13M | |||
| $1.83M | 0.63% | 39,013 | New | +$1.83M | |||
| $1.8M | 0.62% | 36,093 +8 | +0% | +$399 | |||
| $1.75M | 0.6% | 69,676 | New | +$1.75M | |||
| $1.74M | 0.6% | 16,080 +787 | +5% | +$85.3K | |||
| $1.71M | 0.59% | 16,535 +214 | +1% | +$22.1K | |||
| $1.62M | 0.56% | 20,832 -1,136 | -5% | -$88.5K | |||
| $1.6M | 0.55% | 66,971 +7,534 | +13% | +$180K | |||
| $1.44M | 0.5% | 36,125 +1,693 | +5% | +$67.6K | |||
| $1.42M | 0.49% | 1,717 +38 | +2% | +$31.4K | |||
| $1.4M | 0.48% | 7,340 +3,535 | +93% | +$673K | |||
| $1.34M | 0.46% | 34,931 -1,303 | -4% | -$50K | |||
| $1.22M | 0.42% | 32,835 -1,843 | -5% | -$68.2K | |||
| $1.13M | 0.39% | 3,010 +51 | +2% | +$19.1K | |||
| $1.11M | 0.38% | 4,054 | – | – | |||
| $1.11M | 0.38% | 14,811 +2 | +0% | +$149 | |||
| $1.09M | 0.37% | 43,189 +1,253 | +3% | +$31.6K | |||
| $1.02M | 0.35% | 38,088 -183 | -0.5% | -$4.9K |
