BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+7.77%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$13.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
54.26%
Holding
104
New
11
Increased
45
Reduced
34
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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 Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.07M 0.33%
14,641
-170
-1% -$12.4K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.8B
$936K 0.29%
5,935
+3,171
+115% +$500K
ALT icon
53
Altimmune
ALT
$338M
$894K 0.28%
231,083
+131,059
+131% +$507K
JPM icon
54
JPMorgan Chase
JPM
$829B
$813K 0.25%
2,806
+446
+19% +$129K
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$778K 0.24%
31,409
-11,780
-27% -$292K
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$733K 0.23%
15,317
-4,919
-24% -$235K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.6B
$725K 0.23%
2,065
+1
+0% +$351
TSLA icon
58
Tesla
TSLA
$1.08T
$720K 0.22%
2,266
+1,067
+89% +$339K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$644K 0.2%
13,024
+1,599
+14% +$79.1K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$624K 0.19%
846
+154
+22% +$114K
RZLV
61
Rezolve AI PLC Ordinary Shares
RZLV
$911M
$615K 0.19%
+200,000
New +$615K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$549K 0.17%
967
-150
-13% -$85.2K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$532K 0.17%
860
+31
+4% +$19.2K
AVGO icon
64
Broadcom
AVGO
$1.4T
$517K 0.16%
1,875
+474
+34% +$131K
TRV icon
65
Travelers Companies
TRV
$61.1B
$517K 0.16%
1,931
-51
-3% -$13.6K
XDSQ icon
66
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$510K 0.16%
13,641
+2,985
+28% +$112K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$495K 0.15%
4,526
-37,051
-89% -$4.05M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
$486K 0.15%
4,418
+24
+0.5% +$2.64K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$459K 0.14%
4,626
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$418K 0.13%
15,773
– –
DTE icon
71
DTE Energy
DTE
$28.4B
$418K 0.13%
3,155
+52
+2% +$6.89K
IDLV icon
72
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$413K 0.13%
12,463
-1,139
-8% -$37.7K
PG icon
73
Procter & Gamble
PG
$368B
$369K 0.11%
2,319
-14
-0.6% -$2.23K
NFLX icon
74
Netflix
NFLX
$513B
$356K 0.11%
266
+27
+11% +$36.2K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
$320K 0.1%
1,639
+3
+0.2% +$586
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3
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