BWM

Brown Wealth Management Portfolio holdings

AUM $380M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.94M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$18.3M
2
+$14.3M
3
+$7.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M

Sector Composition

1 Technology 3.4%
2 Healthcare 1.32%
3 Financials 1.02%
4 Communication Services 1.01%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMAR
51
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.2M
$1.05M 0.28%
38,360
+3,025
ZJUN
52
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$1.05M 0.28%
+39,181
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$1.05M 0.28%
14,647
+3
JPM icon
54
JPMorgan Chase
JPM
$781B
$1.03M 0.27%
3,211
+238
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1M 0.26%
3,110
-561
CVS icon
56
CVS Health
CVS
$99.1B
$977K 0.26%
12,306
+8,677
ALT icon
57
Altimmune
ALT
$443M
$934K 0.25%
258,673
+25,000
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.61T
$896K 0.24%
2,863
+751
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$12.5B
$869K 0.23%
4,793
-997
IWV icon
60
iShares Russell 3000 ETF
IWV
$18.1B
$824K 0.22%
2,130
+4
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$814K 0.21%
16,953
+1,636
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$781K 0.21%
31,301
+395
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$776K 0.2%
1,175
-28
XDSQ icon
64
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
$734K 0.19%
17,646
+1,708
VOO icon
65
Vanguard S&P 500 ETF
VOO
$838B
$733K 0.19%
1,169
+107
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$649K 0.17%
22,346
-3,222
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$595K 0.16%
873
+25
TRV icon
68
Travelers Companies
TRV
$66.2B
$569K 0.15%
1,960
+7
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$544K 0.14%
4,410
-3
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$513K 0.14%
1,244
+262
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$490K 0.13%
11,292
-19,044
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$84B
$433K 0.11%
15,773
EW icon
73
Edwards Lifesciences
EW
$47.4B
$425K 0.11%
+4,984
IDLV icon
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$422K 0.11%
12,438
DTE icon
75
DTE Energy
DTE
$31.2B
$394K 0.1%
3,057
-73
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3
4 5