BWM

Brown Wealth Management Portfolio holdings

AUM $380M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.94M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$18.3M
2
+$14.3M
3
+$7.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M

Sector Composition

1 Technology 3.4%
2 Healthcare 1.32%
3 Financials 1.02%
4 Communication Services 1.01%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.32T
$3.75M 0.99%
20,082
+4,125
IBIT icon
27
iShares Bitcoin Trust
IBIT
$51.8B
$3.28M 0.86%
66,075
+2,773
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.25M 0.86%
34,550
+104
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$3.11M 0.82%
56,930
-106,559
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.63M 0.69%
+21,864
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.58M 0.68%
28,841
+2,342
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$2.37M 0.62%
23,310
+614
MSFT icon
33
Microsoft
MSFT
$3.04T
$2.16M 0.57%
4,476
-120
LLY icon
34
Eli Lilly
LLY
$884B
$2.08M 0.55%
1,936
+140
ZDEK
35
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$2.02M 0.53%
+78,394
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.98M 0.52%
6,543
-2,561
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.96M 0.52%
9,267
-3,680
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.61T
$1.93M 0.51%
6,147
+883
JBTM
39
JBT Marel
JBTM
$7.73B
$1.89M 0.5%
12,523
-3,999
AMZN icon
40
Amazon
AMZN
$2.29T
$1.86M 0.49%
8,064
-434
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.8M 0.47%
20,821
+144
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.21B
$1.71M 0.45%
33,368
+811
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.64M 0.43%
33,219
-56,213
ZNOV
44
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$1.6M 0.42%
+60,150
TSLA icon
45
Tesla
TSLA
$1.49T
$1.47M 0.39%
3,276
+819
HOOD icon
46
Robinhood
HOOD
$69.4B
$1.41M 0.37%
12,470
-1,502
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$570B
$1.37M 0.36%
4,072
+9
AVGO icon
48
Broadcom
AVGO
$1.57T
$1.11M 0.29%
3,212
+967
SCHH icon
49
Schwab US REIT ETF
SCHH
$9.52B
$1.08M 0.28%
51,663
-229,470
ZSEP
50
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$1.06M 0.28%
+39,654
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