BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+5.42%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$16.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
62.06%
Holding
99
New
10
Increased
41
Reduced
30
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.9M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$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
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.03M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.66M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$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 Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.46M 0.89%
25,090
+1,215
+5% +$119K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.36M 0.85%
29,330
-2,225
-7% -$179K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 0.85%
111,699
+11,269
+11% +$237K
AAPL icon
29
Apple
AAPL
$3.45T
$1.88M 0.68%
8,063
+606
+8% +$141K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.75M 0.63%
14,396
-557
-4% -$67.6K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.7M 0.61%
22,214
-692
-3% -$53.1K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.67M 0.6%
33,960
+4,428
+15% +$218K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.56M 0.56%
15,411
+1,327
+9% +$134K
LLY icon
34
Eli Lilly
LLY
$657B
$1.49M 0.54%
1,684
+68
+4% +$60.2K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.49M 0.54%
58,538
+4,726
+9% +$120K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.24M 0.45%
2,873
+121
+4% +$52.1K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.44%
4,265
+207
+5% +$58.6K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.19M 0.43%
30,896
-3,075
-9% -$118K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.15M 0.41%
29,210
-59,691
-67% -$2.34M
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.1M 0.4%
29,871
-1,457
-5% -$53.7K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.08M 0.39%
28,170
-58
-0.2% -$2.22K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.06M 0.38%
14,807
+2
+0% +$143
ABBV icon
43
AbbVie
ABBV
$372B
$882K 0.32%
4,464
+61
+1% +$12K
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$833K 0.3%
31,723
-3,439
-10% -$90.3K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$782M
$763K 0.28%
19,585
-11,184
-36% -$436K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$725K 0.26%
15,056
-4,676
-24% -$225K
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$685K 0.25%
22,533
-1,198
-5% -$36.4K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
$679K 0.25%
2,391
-143
-6% -$40.6K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.6B
$666K 0.24%
2,040
+1
+0% +$327
AMZN icon
50
Amazon
AMZN
$2.44T
$665K 0.24%
3,570
+234
+7% +$43.6K
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