BWM

Brown Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.93M
3
+$2.85M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.21%
3 Communication Services 1.03%
4 Financials 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$3.2M 0.82%
68,543
-50,083
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.2M 0.82%
34,485
-65
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.01B
$3.19M 0.82%
14,565
-13,198
IBIT icon
29
iShares Bitcoin Trust
IBIT
$59.9B
$3M 0.77%
78,034
+11,959
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.59M 0.66%
28,573
-268
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$2.51M 0.65%
24,824
+1,514
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.99M 0.51%
6,583
+40
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.92M 0.49%
8,832
-435
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.9M 0.49%
20,806
-15
MSFT icon
35
Microsoft
MSFT
$3.15T
$1.88M 0.48%
5,072
+596
ZDEK
36
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$1.86M 0.48%
72,622
-5,772
LLY icon
37
Eli Lilly
LLY
$807B
$1.81M 0.46%
1,966
+30
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4T
$1.8M 0.46%
6,292
+145
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.79M 0.46%
14,432
-7,432
AMZN icon
40
Amazon
AMZN
$2.69T
$1.72M 0.44%
8,281
+217
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.71M 0.44%
34,207
+988
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.11B
$1.65M 0.42%
32,929
-439
ZNOV
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$1.6M 0.41%
60,150
JPM icon
44
JPMorgan Chase
JPM
$839B
$1.43M 0.37%
4,852
+1,641
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$608B
$1.37M 0.35%
4,274
+202
TSLA icon
46
Tesla
TSLA
$1.45T
$1.33M 0.34%
3,586
+310
JBTM
47
JBT Marel
JBTM
$6.9B
$1.13M 0.29%
8,832
-3,691
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.07M 0.28%
14,649
+2
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.02T
$1.04M 0.27%
3,623
+760
IWV icon
50
iShares Russell 3000 ETF
IWV
$18.5B
$986K 0.25%
2,660
+530
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