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
$210M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.81M
3
+$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
+$4.57M
2
+$3.43M
3
+$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 Change
in Stake 		Capital Flow
26
$2M 0.95%
93,306
-25,074
27
$1.99M 0.94%
21,959
-1,255
28
$1.92M 0.91%
+21,639
29
$1.85M 0.88%
28,389
-20,275
30
$1.83M 0.87%
86,972
+50,194
31
$1.56M 0.74%
65,441
-59,941
32
$1.28M 0.61%
21,712
-6,035
33
$1.27M 0.6%
7,399
-710
34
$1.17M 0.56%
49,088
-75,314
35
$1.15M 0.55%
34,308
+497
36
$1.03M 0.49%
32,984
+531
37
$1.03M 0.49%
31,685
-2,716
38
$900K 0.43%
19,468
-22,349
39
$864K 0.41%
1,609
-43
40
$851K 0.4%
4,006
+5
41
$831K 0.4%
9,046
-8,821
42
$794K 0.38%
24,529
+502
43
$669K 0.32%
4,489
-253
44
$636K 0.3%
24,372
-27,631
45
$530K 0.25%
2,164
+62
46
$529K 0.25%
12,435
47
$512K 0.24%
1,622
-501
48
$503K 0.24%
16,470
49
$494K 0.24%
12,602
-116,460
50
$469K 0.22%
4,843
-76
1
2
3 4 5