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
$277M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.9M
3
+$4.58M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Top Sells

1
+$4.03M
2
+$2.66M
3
+$2.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M

Sector Composition

1 Technology 1.91%
2 Healthcare 1.35%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.89%
25,090
+1,215
27
$2.36M 0.85%
87,990
-6,675
28
$2.35M 0.85%
111,699
+11,269
29
$1.88M 0.68%
8,063
+606
30
$1.75M 0.63%
14,396
-557
31
$1.7M 0.61%
22,214
-692
32
$1.67M 0.6%
33,960
+4,428
33
$1.56M 0.56%
15,411
+1,327
34
$1.49M 0.54%
1,684
+68
35
$1.49M 0.54%
58,538
+4,726
36
$1.24M 0.45%
2,873
+121
37
$1.21M 0.44%
4,265
+207
38
$1.19M 0.43%
30,896
-3,075
39
$1.15M 0.41%
29,210
-59,691
40
$1.1M 0.4%
29,871
-1,457
41
$1.08M 0.39%
28,170
-58
42
$1.06M 0.38%
14,807
+2
43
$882K 0.32%
4,464
+61
44
$833K 0.3%
31,723
-3,439
45
$763K 0.28%
19,585
-11,184
46
$725K 0.26%
15,056
-4,676
47
$685K 0.25%
22,533
-1,198
48
$679K 0.25%
2,391
-143
49
$666K 0.24%
2,040
+1
50
$665K 0.24%
3,570
+234
1
2
3 4