BWM

Brown Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.73M
3
+$2.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$4.55M
2
+$4.39M
3
+$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 Change
in Stake 		Capital Flow
26
$2.44M 0.86%
63,496
+4,295
27
$2.36M 0.84%
90,497
+2,507
28
$2.11M 0.75%
8,443
+380
29
$2.05M 0.73%
15,293
+897
30
$1.75M 0.62%
36,085
+2,125
31
$1.64M 0.58%
16,321
+910
32
$1.55M 0.55%
21,968
-246
33
$1.42M 0.5%
36,234
+5,338
34
$1.38M 0.49%
34,432
+5,222
35
$1.37M 0.49%
59,437
+899
36
$1.3M 0.46%
34,678
+4,807
37
$1.3M 0.46%
1,679
-5
38
$1.29M 0.46%
33,586
+5,416
39
$1.25M 0.44%
2,959
+86
40
$1.17M 0.42%
4,054
-211
41
$1.07M 0.38%
41,936
+10,213
42
$1.04M 0.37%
14,809
+2
43
$1.04M 0.37%
+38,271
44
$835K 0.3%
3,805
+235
45
$776K 0.28%
16,385
+1,329
46
$690K 0.24%
2,064
+24
47
$669K 0.24%
2,323
-68
48
$570K 0.2%
14,418
-5,167
49
$553K 0.2%
2,305
-223
50
$544K 0.19%
12,345
+356
1
2
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