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
$291M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.54M
3
+$3.37M
4
VTV icon
Vanguard Value ETF
VTV
+$2.88M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.85M

Top Sells

1
+$9.83M
2
+$6.77M
3
+$3.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Financials 0.83%
4 Consumer Discretionary 0.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$52B
$2.71M 0.93%
108,143
+2,537
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.13B
$2.66M 0.92%
67,516
+4,020
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.66M 0.91%
70,762
+37,176
AAPL icon
29
Apple
AAPL
$3.83T
$2.64M 0.91%
11,906
+3,463
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$2.55M 0.88%
+81,427
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.72B
$2.52M 0.87%
+121,793
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.49M 0.85%
93,537
+3,040
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.18M 0.75%
28,766
-14,905
IBIT icon
34
iShares Bitcoin Trust
IBIT
$83B
$1.83M 0.63%
+39,013
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.8M 0.62%
36,093
+8
ZNOV
36
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$1.75M 0.6%
+69,676
NVDA icon
37
NVIDIA
NVDA
$4.36T
$1.74M 0.6%
16,080
+787
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.71M 0.59%
16,535
+214
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.62M 0.56%
20,832
-1,136
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.6M 0.55%
66,971
+7,534
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$641M
$1.44M 0.5%
36,125
+1,693
LLY icon
42
Eli Lilly
LLY
$729B
$1.42M 0.49%
1,717
+38
AMZN icon
43
Amazon
AMZN
$2.33T
$1.4M 0.48%
7,340
+3,535
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$1.34M 0.46%
34,931
-1,303
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$1.22M 0.42%
32,835
-1,843
MSFT icon
46
Microsoft
MSFT
$3.89T
$1.13M 0.39%
3,010
+51
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$546B
$1.11M 0.38%
4,054
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.11M 0.38%
14,811
+2
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$1.09M 0.37%
43,189
+1,253
ZJUL
50
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.02M 0.35%
38,088
-183
1
2
3 4