BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-4.05%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$23.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
54.95%
Holding
102
New
9
Increased
20
Reduced
38
Closed
19

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.81M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.34M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.23M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.43M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.08M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.8M

Sector Composition

1 Healthcare 1.64%
2 Technology 0.95%
3 Consumer Discretionary 0.33%
4 Communication Services 0.31%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2M 0.95% 31,102 -8,358 -21% -$539K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.99M 0.94% 21,959 -1,255 -5% -$113K
MBB icon
28
iShares MBS ETF
MBB
$41B
$1.92M 0.91% +21,639 New +$1.92M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.85M 0.88% 28,389 -20,275 -42% -$1.32M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.83M 0.87% 86,972 +50,194 +136% +$1.05M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.56M 0.74% 65,441 -59,941 -48% -$1.43M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.28M 0.61% 21,712 -6,035 -22% -$355K
AAPL icon
33
Apple
AAPL
$3.45T
$1.27M 0.6% 7,399 -710 -9% -$122K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.17M 0.56% 49,088 -75,314 -61% -$1.79M
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.15M 0.55% 34,308 +497 +1% +$16.6K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.03M 0.49% 32,984 +531 +2% +$16.6K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.03M 0.49% 31,685 -2,716 -8% -$88K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$900K 0.43% 19,468 -22,349 -53% -$1.03M
LLY icon
39
Eli Lilly
LLY
$657B
$864K 0.41% 1,609 -43 -3% -$23.1K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$851K 0.4% 4,006 +5 +0.1% +$1.06K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$831K 0.4% 9,046 -8,821 -49% -$810K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$794K 0.38% 24,529 +502 +2% +$16.2K
ABBV icon
43
AbbVie
ABBV
$372B
$669K 0.32% 4,489 -253 -5% -$37.7K
IDLV icon
44
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$636K 0.3% 24,372 -27,631 -53% -$721K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$530K 0.25% 2,164 +62 +3% +$15.2K
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$529K 0.25% 12,435 – –
MSFT icon
47
Microsoft
MSFT
$3.77T
$512K 0.24% 1,622 -501 -24% -$158K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$503K 0.24% 16,470 – –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$494K 0.24% 12,602 -116,460 -90% -$4.57M
ABT icon
50
Abbott
ABT
$231B
$469K 0.22% 4,843 -76 -2% -$7.36K
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