BWM

Brown Wealth Management Portfolio holdings

AUM $380M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.71M
3
+$2.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.75M

Sector Composition

1 Technology 2.79%
2 Healthcare 0.98%
3 Financials 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.01%
34,724
-1,011
27
$2.83M 0.88%
70,735
-27
28
$2.69M 0.84%
13,107
+1,201
29
$2.64M 0.82%
61,321
-6,195
30
$2.64M 0.82%
16,718
+638
31
$2.62M 0.81%
29,676
-211
32
$2.57M 0.8%
+96,498
33
$2.52M 0.78%
9,095
-3,979
34
$2.51M 0.78%
12,861
-6,873
35
$2.42M 0.75%
23,948
+21,305
36
$2.15M 0.67%
25,718
-3,048
37
$1.98M 0.62%
3,988
+978
38
$1.76M 0.55%
35,017
-30,963
39
$1.74M 0.54%
20,753
-79
40
$1.68M 0.52%
7,676
+336
41
$1.67M 0.52%
17,866
+7,609
42
$1.66M 0.52%
16,160
-375
43
$1.43M 0.44%
34,931
44
$1.43M 0.44%
1,829
+112
45
$1.38M 0.43%
+52,042
46
$1.28M 0.4%
32,215
-620
47
$1.23M 0.38%
4,054
48
$1.19M 0.37%
28,157
-7,968
49
$1.08M 0.33%
3,770
+1,045
50
$1.07M 0.33%
38,084
-4
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