BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+9.66%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.33M
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.33%
Holding
92
New
9
Increased
24
Reduced
38
Closed
3

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$8.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.13M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.76M
2
MLN icon
VanEck Long Muni ETF
MLN
$5.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.52M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.4M

Sector Composition

1 Healthcare 2.13%
2 Technology 1.02%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.13M 0.94%
11,815
-2,024
-15% -$364K
MBB icon
27
iShares MBS ETF
MBB
$41B
$2.09M 0.92%
22,204
+565
+3% +$53.2K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.99M 0.88%
8,214
-1,878
-19% -$454K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.86M 0.82%
19,602
-2,357
-11% -$223K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.66M 0.74%
23,956
-4,433
-16% -$307K
AAPL icon
31
Apple
AAPL
$3.45T
$1.42M 0.63%
7,401
+2
+0% +$385
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.3M 0.58%
37,440
+5,755
+18% +$200K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.18M 0.52%
33,748
+9,219
+38% +$324K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.18M 0.52%
46,602
-2,486
-5% -$62.9K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.08M 0.48%
42,800
-22,641
-35% -$574K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.07M 0.47%
22,386
+2,918
+15% +$139K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.04M 0.46%
31,267
-1,717
-5% -$57.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$950K 0.42%
4,006
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$939K 0.42%
14,989
-6,723
-31% -$421K
LLY icon
40
Eli Lilly
LLY
$657B
$938K 0.42%
1,609
– –
ALT icon
41
Altimmune
ALT
$338M
$844K 0.37%
+75,000
New +$844K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$801K 0.35%
22,476
-11,832
-34% -$421K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$799K 0.35%
8,742
-304
-3% -$27.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$748K 0.33%
18,190
+5,588
+44% +$230K
ABBV icon
45
AbbVie
ABBV
$372B
$696K 0.31%
4,489
– –
IDLV icon
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$680K 0.3%
24,148
-224
-0.9% -$6.31K
MSFT icon
47
Microsoft
MSFT
$3.77T
$634K 0.28%
1,686
+64
+4% +$24.1K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$593K 0.26%
2,168
+4
+0.2% +$1.1K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.25%
21,584
+1,422
+7% +$37.1K
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$563K 0.25%
12,285
-150
-1% -$6.87K
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