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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.9M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M

Top Sells

1
+$4.05M
2
+$3.5M
3
+$2.76M
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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.07M 0.33%
14,641
-170
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.2B
$936K 0.29%
5,935
+3,171
ALT icon
53
Altimmune
ALT
$357M
$894K 0.28%
231,083
+131,059
JPM icon
54
JPMorgan Chase
JPM
$809B
$813K 0.25%
2,806
+446
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$778K 0.24%
31,409
-11,780
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$733K 0.23%
15,317
-4,919
IWV icon
57
iShares Russell 3000 ETF
IWV
$17.3B
$725K 0.23%
2,065
+1
TSLA icon
58
Tesla
TSLA
$1.47T
$720K 0.22%
2,266
+1,067
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$644K 0.2%
13,024
+1,599
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$624K 0.19%
846
+154
RZLV
61
Rezolve AI
RZLV
$1.5B
$615K 0.19%
+200,000
VOO icon
62
Vanguard S&P 500 ETF
VOO
$764B
$549K 0.17%
967
-150
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$667B
$532K 0.17%
860
+31
AVGO icon
64
Broadcom
AVGO
$1.62T
$517K 0.16%
1,875
+474
TRV icon
65
Travelers Companies
TRV
$59.2B
$517K 0.16%
1,931
-51
XDSQ icon
66
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.5M
$510K 0.16%
13,641
+2,985
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$495K 0.15%
4,526
-37,051
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.3B
$486K 0.15%
4,418
+24
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$133B
$459K 0.14%
4,626
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70.8B
$418K 0.13%
15,773
DTE icon
71
DTE Energy
DTE
$29.8B
$418K 0.13%
3,155
+52
IDLV icon
72
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$413K 0.13%
12,463
-1,139
PG icon
73
Procter & Gamble
PG
$355B
$369K 0.11%
2,319
-14
NFLX icon
74
Netflix
NFLX
$527B
$356K 0.11%
266
+27
IVE icon
75
iShares S&P 500 Value ETF
IVE
$42.3B
$320K 0.1%
1,639
+3
1 2
3
4 5