BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-1.63%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$26.2M
Cap. Flow %
9.29%
Top 10 Hldgs %
61.81%
Holding
99
New
11
Increased
47
Reduced
23
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.85M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.61M

Top Sells

1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$4.55M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.39M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.35M
4
ABBV icon
AbbVie
ABBV
$882K
5
ABT icon
Abbott
ABT
$552K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
26
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.44M 0.86%
63,496
+4,295
+7% +$165K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.36M 0.84%
90,497
+61,167
+209% +$1.59M
AAPL icon
28
Apple
AAPL
$3.45T
$2.11M 0.75%
8,443
+380
+5% +$95.2K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$2.05M 0.73%
15,293
+897
+6% +$120K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.75M 0.62%
36,085
+2,125
+6% +$103K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.64M 0.58%
16,321
+910
+6% +$91.5K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.55M 0.55%
21,968
-246
-1% -$17.4K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.42M 0.5%
36,234
+5,338
+17% +$209K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.38M 0.49%
34,432
+5,222
+18% +$210K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.37M 0.49%
59,437
+899
+2% +$20.8K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.3M 0.46%
34,678
+4,807
+16% +$180K
LLY icon
37
Eli Lilly
LLY
$657B
$1.3M 0.46%
1,679
-5
-0.3% -$3.86K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.29M 0.46%
33,586
+5,416
+19% +$208K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.25M 0.44%
2,959
+86
+3% +$36.2K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.42%
4,054
-211
-5% -$61.2K
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.07M 0.38%
41,936
+10,213
+32% +$261K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.04M 0.37%
14,809
+2
+0% +$140
ZJUL
43
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$1.04M 0.37%
+38,271
New +$1.04M
AMZN icon
44
Amazon
AMZN
$2.44T
$835K 0.3%
3,805
+235
+7% +$51.6K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$776K 0.28%
16,385
+1,329
+9% +$63K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$690K 0.24%
2,064
+24
+1% +$8.02K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
$669K 0.24%
2,323
-68
-3% -$19.6K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$782M
$570K 0.2%
14,418
-5,167
-26% -$204K
JPM icon
49
JPMorgan Chase
JPM
$829B
$553K 0.2%
2,305
-223
-9% -$53.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$544K 0.19%
12,345
+356
+3% +$15.7K
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