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
$356M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$2.32M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.81M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.67M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.17M 0.33%
3,671
-99
TSLA icon
52
Tesla
TSLA
$1.39T
$1.09M 0.31%
2,457
+191
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$1.08M 0.3%
14,644
+3
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.02M 0.29%
5,790
-145
ZMAR
55
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$87.4M
$957K 0.27%
35,335
-16,707
JPM icon
56
JPMorgan Chase
JPM
$816B
$938K 0.26%
2,973
+167
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$884K 0.25%
1,203
+357
ALT icon
58
Altimmune
ALT
$441M
$881K 0.25%
233,673
+2,590
IWV icon
59
iShares Russell 3000 ETF
IWV
$18.2B
$805K 0.23%
2,126
+61
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$770K 0.22%
30,906
-503
AVGO icon
61
Broadcom
AVGO
$1.58T
$741K 0.21%
2,245
+370
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$739K 0.21%
15,317
ZJUL
63
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$141M
$735K 0.21%
25,568
-12,516
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$696K 0.2%
12,839
-185
VOO icon
65
Vanguard S&P 500 ETF
VOO
$834B
$650K 0.18%
1,062
+95
XDSQ icon
66
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$635K 0.18%
15,938
+2,297
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$705B
$565K 0.16%
848
-12
TRV icon
68
Travelers Companies
TRV
$60.1B
$545K 0.15%
1,953
+22
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$65.1B
$533K 0.15%
4,413
-5
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.89T
$513K 0.14%
2,112
+359
DTE icon
71
DTE Energy
DTE
$28.2B
$443K 0.12%
3,130
-25
ORCL icon
72
Oracle
ORCL
$517B
$442K 0.12%
1,572
+182
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$75.2B
$431K 0.12%
15,773
IDLV icon
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$417K 0.12%
12,438
-25
PG icon
75
Procter & Gamble
PG
$343B
$398K 0.11%
2,591
+272
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3
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