BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+5.15%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.47M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.68%
Holding
99
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.2M
2
VTV icon
Vanguard Value ETF
VTV
$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.6M
2
BND icon
Vanguard Total Bond Market
BND
$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.19M 0.91%
8,410
+196
+2% +$51.1K
MBB icon
27
iShares MBS ETF
MBB
$41B
$2.06M 0.85%
22,328
+124
+0.6% +$11.5K
IGOV icon
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.03M 0.84%
+51,113
New +$2.03M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.66M 0.69%
23,458
-498
-2% -$35.3K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.39M 0.58%
29,126
-54,605
-65% -$2.62M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.38M 0.57%
+13,831
New +$1.38M
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.34M 0.55%
36,748
-692
-2% -$25.3K
AAPL icon
33
Apple
AAPL
$3.45T
$1.27M 0.53%
7,409
+8
+0.1% +$1.37K
LLY icon
34
Eli Lilly
LLY
$657B
$1.26M 0.52%
1,615
+6
+0.4% +$4.67K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.24M 0.51%
33,748
– –
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.19M 0.49%
31,686
-207,616
-87% -$7.78M
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.15M 0.48%
2,732
+1,046
+62% +$440K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.13M 0.47%
45,925
+3,125
+7% +$76.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.43%
4,006
– –
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.01M 0.42%
39,125
-7,477
-16% -$192K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$975K 0.4%
14,803
-186
-1% -$12.3K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$968K 0.4%
28,034
-3,233
-10% -$112K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$832K 0.34%
17,540
-4,846
-22% -$230K
ABBV icon
44
AbbVie
ABBV
$372B
$802K 0.33%
4,402
-87
-2% -$15.8K
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$678K 0.28%
24,148
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$651K 0.27%
2,169
+1
+0% +$300
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$646K 0.27%
15,454
-2,736
-15% -$114K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$617K 0.26%
683
+195
+40% +$176K
AMZN icon
49
Amazon
AMZN
$2.44T
$597K 0.25%
3,308
-22
-0.7% -$3.97K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$563K 0.23%
2,080
-23
-1% -$6.23K
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