BWM

Brown Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$2.32M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.81M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.67M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
5
RZLV
Rezolve AI
RZLV
+$615K

Sector Composition

1 Technology 3.09%
2 Financials 1.11%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.12T
$3.98M 1.12%
15,629
+2,522
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$3.85M 1.08%
114,577
+6,066
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.28M 0.92%
34,446
-278
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.04B
$3.16M 0.89%
74,272
+12,951
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.07M 0.86%
34,334
+4,658
NVDA icon
31
NVIDIA
NVDA
$4.43T
$2.98M 0.84%
15,957
-761
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.7B
$2.94M 0.83%
109,094
+12,596
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.71M 0.76%
9,104
+9
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$32B
$2.7M 0.76%
12,947
+86
MSFT icon
35
Microsoft
MSFT
$3.59T
$2.38M 0.67%
4,596
+608
JBTM
36
JBT Marel
JBTM
$7.33B
$2.32M 0.65%
+16,522
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.31M 0.65%
26,499
+781
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$2.31M 0.65%
22,696
-1,252
HOOD icon
39
Robinhood
HOOD
$119B
$2M 0.56%
13,972
-3,894
AMZN icon
40
Amazon
AMZN
$2.45T
$1.87M 0.52%
8,498
+822
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.75M 0.49%
20,677
-76
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.67M 0.47%
+43,646
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.68B
$1.66M 0.47%
32,557
-2,460
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$1.5M 0.42%
34,931
LLY icon
45
Eli Lilly
LLY
$904B
$1.37M 0.38%
1,796
-33
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$1.34M 0.38%
32,514
+299
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$567B
$1.33M 0.37%
4,063
+9
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.89T
$1.28M 0.36%
+5,264
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$1.27M 0.36%
30,336
-40,399
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$1.24M 0.35%
28,157
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