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
$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
26
$2.71M 0.93%
108,143
+2,537
27
$2.66M 0.92%
67,516
+4,020
28
$2.66M 0.91%
70,762
+37,176
29
$2.64M 0.91%
11,906
+3,463
30
$2.55M 0.88%
+81,427
31
$2.52M 0.87%
+121,793
32
$2.49M 0.85%
93,537
+3,040
33
$2.18M 0.75%
28,766
-14,905
34
$1.83M 0.63%
+39,013
35
$1.8M 0.62%
36,093
+8
36
$1.75M 0.6%
+69,676
37
$1.74M 0.6%
16,080
+787
38
$1.71M 0.59%
16,535
+214
39
$1.62M 0.56%
20,832
-1,136
40
$1.6M 0.55%
66,971
+7,534
41
$1.44M 0.5%
36,125
+1,693
42
$1.42M 0.49%
1,717
+38
43
$1.4M 0.48%
7,340
+3,535
44
$1.34M 0.46%
34,931
-1,303
45
$1.22M 0.42%
32,835
-1,843
46
$1.13M 0.39%
3,010
+51
47
$1.11M 0.38%
4,054
48
$1.11M 0.38%
14,811
+2
49
$1.09M 0.37%
43,189
+1,253
50
$1.02M 0.35%
38,088
-183
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