BWM

Brown Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.3M
3
+$2.26M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.77M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.65M

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
RZLV
Rezolve AI
RZLV
+$615K

Sector Composition

1 Technology 3.09%
2 Financials 1.11%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.12%
15,629
+2,522
27
$3.85M 1.08%
114,577
+6,066
28
$3.28M 0.92%
34,446
-278
29
$3.16M 0.89%
74,272
+12,951
30
$3.07M 0.86%
34,334
+4,658
31
$2.98M 0.84%
15,957
-761
32
$2.94M 0.83%
109,094
+12,596
33
$2.71M 0.76%
9,104
+9
34
$2.7M 0.76%
12,947
+86
35
$2.38M 0.67%
4,596
+608
36
$2.32M 0.65%
+16,522
37
$2.31M 0.65%
26,499
+781
38
$2.31M 0.65%
22,696
-1,252
39
$2M 0.56%
13,972
-3,894
40
$1.87M 0.52%
8,498
+822
41
$1.75M 0.49%
20,677
-76
42
$1.67M 0.47%
+43,646
43
$1.66M 0.47%
32,557
-2,460
44
$1.5M 0.42%
34,931
45
$1.37M 0.38%
1,796
-33
46
$1.34M 0.38%
32,514
+299
47
$1.33M 0.37%
4,063
+9
48
$1.28M 0.36%
+5,264
49
$1.27M 0.36%
30,336
-40,399
50
$1.24M 0.35%
28,157
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