BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+1%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$6.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
59.87%
Holding
98
New
8
Increased
37
Reduced
33
Closed
9

Top Buys

1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$4.26M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.11M
4
NVDA icon
NVIDIA
NVDA
$1.76M
5
VTV icon
Vanguard Value ETF
VTV
$1.26M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$541K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.46%
3 Consumer Discretionary 0.26%
4 Communication Services 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.19M 0.88%
23,875
-19,279
-45% -$1.77M
MBB icon
27
iShares MBS ETF
MBB
$41B
$2.15M 0.87%
23,459
+1,131
+5% +$104K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.11M 0.85%
+100,430
New +$2.11M
IGOV icon
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.1M 0.84%
54,287
+3,174
+6% +$123K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.85M 0.74%
14,953
+14,270
+2,089% +$1.76M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.59M 0.64%
22,906
-552
-2% -$38.3K
AAPL icon
32
Apple
AAPL
$3.45T
$1.57M 0.63%
7,457
+48
+0.6% +$10.1K
LLY icon
33
Eli Lilly
LLY
$657B
$1.46M 0.59%
1,616
+1
+0.1% +$905
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.43M 0.58%
29,532
+406
+1% +$19.7K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.4M 0.56%
14,084
+253
+2% +$25.2K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.28M 0.52%
53,812
+7,887
+17% +$188K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.27M 0.51%
33,971
-2,777
-8% -$104K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.23M 0.5%
2,752
+20
+0.7% +$8.94K
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.18M 0.47%
30,769
-917
-3% -$35.1K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.12M 0.45%
31,328
+3,294
+12% +$117K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.44%
4,058
+52
+1% +$13.9K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.06M 0.43%
28,228
-5,520
-16% -$207K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$962K 0.39%
14,805
+2
+0% +$130
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$931K 0.38%
19,732
+2,192
+12% +$103K
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$895K 0.36%
35,162
-3,963
-10% -$101K
ABBV icon
46
AbbVie
ABBV
$372B
$755K 0.3%
4,403
+1
+0% +$172
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
$665K 0.27%
2,534
+454
+22% +$119K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$648K 0.26%
23,731
-417
-2% -$11.4K
AMZN icon
49
Amazon
AMZN
$2.44T
$645K 0.26%
3,336
+28
+0.8% +$5.41K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$632K 0.25%
3,468
+18
+0.5% +$3.28K
1
2
3 4