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
$226M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.6M
3
+$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
+$6.76M
2
+$5.23M
3
+$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 Change
in Stake 		Capital Flow
26
$2.13M 0.94%
11,815
-2,024
27
$2.09M 0.92%
22,204
+565
28
$1.99M 0.88%
8,214
-1,878
29
$1.86M 0.82%
19,602
-2,357
30
$1.66M 0.74%
23,956
-4,433
31
$1.42M 0.63%
7,401
+2
32
$1.3M 0.58%
37,440
+5,755
33
$1.18M 0.52%
33,748
+9,219
34
$1.18M 0.52%
46,602
-2,486
35
$1.08M 0.48%
42,800
-22,641
36
$1.07M 0.47%
22,386
+2,918
37
$1.04M 0.46%
31,267
-1,717
38
$950K 0.42%
4,006
39
$939K 0.42%
14,989
-6,723
40
$938K 0.42%
1,609
41
$844K 0.37%
+75,000
42
$801K 0.35%
22,476
-11,832
43
$799K 0.35%
8,742
-304
44
$748K 0.33%
18,190
+5,588
45
$696K 0.31%
4,489
46
$680K 0.3%
24,148
-224
47
$634K 0.28%
1,686
+64
48
$593K 0.26%
2,168
+4
49
$564K 0.25%
21,584
+1,422
50
$563K 0.25%
12,285
-150
1
2
3 4