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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.5M
3
+$16.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.64%
2 Technology 1.33%
3 Consumer Discretionary 0.45%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.02%
+41,817
27
$1.79M 0.93%
+10,845
28
$1.74M 0.9%
+27,747
29
$1.69M 0.88%
+84,036
30
$1.64M 0.85%
+17,867
31
$1.57M 0.81%
+8,109
32
$1.46M 0.75%
+6,345
33
$1.42M 0.74%
+52,003
34
$1.14M 0.59%
+33,811
35
$1.13M 0.58%
+34,401
36
$1.03M 0.53%
+32,453
37
$881K 0.46%
+4,001
38
$871K 0.45%
+14,258
39
$871K 0.45%
+32,827
40
$800K 0.41%
+24,027
41
$790K 0.41%
+15,754
42
$775K 0.4%
+1,652
43
$774K 0.4%
+36,778
44
$729K 0.38%
+1,789
45
$723K 0.37%
+2,123
46
$689K 0.36%
+32,564
47
$639K 0.33%
+4,742
48
$623K 0.32%
+18,621
49
$574K 0.3%
+20,162
50
$573K 0.3%
+4,396
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