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
$248M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.03M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1M

Top Sells

1
+$4.46M
2
+$3.98M
3
+$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 Change
in Stake 		Capital Flow
26
$2.19M 0.88%
23,875
-19,279
27
$2.15M 0.87%
23,459
+1,131
28
$2.11M 0.85%
+100,430
29
$2.1M 0.84%
54,287
+3,174
30
$1.85M 0.74%
14,953
+8,123
31
$1.59M 0.64%
22,906
-552
32
$1.57M 0.63%
7,457
+48
33
$1.46M 0.59%
1,616
+1
34
$1.43M 0.58%
29,532
+406
35
$1.4M 0.56%
14,084
+253
36
$1.28M 0.52%
53,812
+7,887
37
$1.27M 0.51%
33,971
-2,777
38
$1.23M 0.5%
2,752
+20
39
$1.18M 0.47%
30,769
-917
40
$1.12M 0.45%
31,328
+3,294
41
$1.09M 0.44%
4,058
+52
42
$1.06M 0.43%
28,228
-5,520
43
$962K 0.39%
14,805
+2
44
$931K 0.38%
19,732
+2,192
45
$895K 0.36%
35,162
-3,963
46
$755K 0.3%
4,403
+1
47
$665K 0.27%
2,534
+454
48
$648K 0.26%
23,731
-417
49
$645K 0.26%
3,336
+28
50
$632K 0.25%
3,468
+18
1
2
3 4