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
$389M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.93M
3
+$2.85M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.21%
3 Communication Services 1.03%
4 Financials 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$74.3B
$956K 0.25%
13,795
+1,325
ZSEP
52
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$909K 0.23%
34,035
-5,619
ZMAR
53
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$907K 0.23%
32,896
-5,464
ZJUN
54
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.1M
$904K 0.23%
33,582
-5,599
CVS icon
55
CVS Health
CVS
$122B
$859K 0.22%
11,961
-345
AVGO icon
56
Broadcom
AVGO
$1.83T
$847K 0.22%
2,738
-474
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$823K 0.21%
17,199
+246
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$819K 0.21%
1,431
+256
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$812K 0.21%
32,734
+1,433
VOO icon
60
Vanguard S&P 500 ETF
VOO
$952B
$797K 0.2%
1,334
+165
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$791K 0.2%
2,522
-588
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$781K 0.2%
1,353
+988
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$779K 0.2%
+4,058
SCHH icon
64
Schwab US REIT ETF
SCHH
$10.1B
$779K 0.2%
36,228
-15,435
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$13.6B
$733K 0.19%
3,865
-928
ALT icon
66
Altimmune
ALT
$527M
$727K 0.19%
236,136
-22,537
XDSQ icon
67
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.3M
$702K 0.18%
17,739
+93
ZJUL
68
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$615K 0.16%
21,165
-1,181
TRV icon
69
Travelers Companies
TRV
$64.5B
$582K 0.15%
1,996
+36
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$547K 0.14%
841
-32
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.2B
$516K 0.13%
4,558
+148
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$488K 0.13%
7,002
+2,017
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$94.2B
$486K 0.12%
15,843
+70
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$480K 0.12%
11,292
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$456K 0.12%
6,205
-15
1 2
3
4 5