BWM

Brown Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.5M
3
+$16.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.64%
2 Technology 1.33%
3 Consumer Discretionary 0.45%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.3%
+2,427
52
$536K 0.28%
+4,919
53
$535K 0.28%
+2,102
54
$518K 0.27%
+12,435
55
$514K 0.27%
+10,425
56
$508K 0.26%
+3,496
57
$507K 0.26%
+2,089
58
$492K 0.25%
+16,470
59
$477K 0.25%
+3,146
60
$449K 0.23%
+4,332
61
$434K 0.22%
+12,790
62
$431K 0.22%
+3,599
63
$384K 0.2%
+3,924
64
$379K 0.2%
+5,014
65
$358K 0.19%
+6,876
66
$353K 0.18%
+2,507
67
$347K 0.18%
+3,152
68
$345K 0.18%
+10,078
69
$333K 0.17%
+3,846
70
$331K 0.17%
+5,425
71
$329K 0.17%
+8,878
72
$328K 0.17%
+741
73
$323K 0.17%
+4,577
74
$296K 0.15%
+25,025
75
$282K 0.15%
+10,807
1 2
3
4