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
$242M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$13.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M

Top Sells

1
+$25.6M
2
+$16.7M
3
+$7.9M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.96M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.43%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.91%
8,410
+196
27
$2.06M 0.85%
22,328
+124
28
$2.03M 0.84%
+51,113
29
$1.66M 0.69%
23,458
-498
30
$1.39M 0.58%
29,126
-54,605
31
$1.38M 0.57%
+13,831
32
$1.34M 0.55%
36,748
-692
33
$1.27M 0.53%
7,409
+8
34
$1.26M 0.52%
1,615
+6
35
$1.24M 0.51%
33,748
36
$1.19M 0.49%
31,686
-207,616
37
$1.15M 0.48%
2,732
+1,046
38
$1.13M 0.47%
45,925
+3,125
39
$1.04M 0.43%
4,006
40
$1.01M 0.42%
39,125
-7,477
41
$975K 0.4%
14,803
-186
42
$968K 0.4%
28,034
-3,233
43
$832K 0.34%
17,540
-4,846
44
$802K 0.33%
4,402
-87
45
$678K 0.28%
24,148
46
$651K 0.27%
2,169
+1
47
$646K 0.27%
15,454
-2,736
48
$617K 0.26%
6,830
+1,950
49
$597K 0.25%
3,308
-22
50
$563K 0.23%
2,080
-23
1
2
3 4