BWM
Brown Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
+$8.69M (+3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
4.24%
Top 10 Holdings %Top 10 Hldgs %
57.23%
Holding
97
New
12
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 | $5.14M | |
| 2 | $4.54M | |
| 3 | $3.37M | |
| 4 | $2.88M | |
| 5 | $2.85M |
Top Sells
| 1 | $9.83M | |
| 2 | $6.77M | |
| 3 | $3.04M | |
| 4 | $2.29M | |
| 5 | $1.74M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $963K | 0.33% | 20,236 +3,851 | +24% | +$183K | |||
| $890K | 0.31% | 5,166 +4,260 | +470% | +$734K | |||
| $696K | 0.24% | 2,725 +402 | +17% | +$103K | |||
| $656K | 0.23% | 2,064 | – | – | |||
| $579K | 0.2% | 2,360 +55 | +2% | +$13.5K | |||
| $574K | 0.2% | 1,117 +394 | +55% | +$202K | |||
| $524K | 0.18% | 1,982 | New | +$524K | |||
| $517K | 0.18% | 11,425 -920 | -7% | -$41.6K | |||
| $500K | 0.17% | 100,024 +50,024 | +100% | +$250K | |||
| $464K | 0.16% | 829 +102 | +14% | +$57.1K | |||
| $458K | 0.16% | 4,626 +261 | +6% | +$25.8K | |||
| $443K | 0.15% | 11,405 -3,013 | -21% | -$117K | |||
| $441K | 0.15% | 15,773 | – | – | |||
| $429K | 0.15% | 3,103 +29 | +0.9% | +$4.01K | |||
| $427K | 0.15% | 10,257 | New | +$427K | |||
| $417K | 0.14% | 2,764 +288 | +12% | +$43.5K | |||
| $412K | 0.14% | 13,602 -754 | -5% | -$22.9K | |||
| $408K | 0.14% | 4,394 +39 | +0.9% | +$3.62K | |||
| $399K | 0.14% | 692 +329 | +91% | +$190K | |||
| $398K | 0.14% | 2,333 -277 | -11% | -$47.2K | |||
| $370K | 0.13% | 10,656 +624 | +6% | +$21.7K | |||
| $362K | 0.12% | 3,993 -1,417 | -26% | -$128K | |||
| $312K | 0.11% | 5,786 -612 | -10% | -$33K | |||
| $312K | 0.11% | 1,636 +39 | +2% | +$7.43K | |||
| $311K | 0.11% | 1,199 +460 | +62% | +$119K |
