BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-4.05%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$23.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
54.95%
Holding
102
New
9
Increased
20
Reduced
38
Closed
19

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.81M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.34M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.23M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.43M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.08M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.8M

Sector Composition

1 Healthcare 1.64%
2 Technology 0.95%
3 Consumer Discretionary 0.33%
4 Communication Services 0.31%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.21%
20,162
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$435K 0.21%
3,325
-274
-8% -$35.9K
PG icon
53
Procter & Gamble
PG
$368B
$435K 0.21%
2,981
-165
-5% -$24.1K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$423K 0.2%
12,790
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$416K 0.2%
3,275
-1,121
-26% -$143K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$782M
$405K 0.19%
11,921
-6,700
-36% -$228K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$388K 0.18%
8,145
-2,280
-22% -$109K
JPM icon
58
JPMorgan Chase
JPM
$829B
$386K 0.18%
2,661
-835
-24% -$121K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$340K 0.16%
796
+55
+7% +$23.5K
BMAR icon
60
Innovator US Equity Buffer ETF March
BMAR
$224M
$323K 0.15%
8,878
– –
DTE icon
61
DTE Energy
DTE
$28.4B
$311K 0.15%
3,129
-23
-0.7% -$2.28K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$301K 0.14%
4,398
-179
-4% -$12.2K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$284K 0.14%
2,975
-29,314
-91% -$2.8M
IOCT icon
64
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$284K 0.14%
10,807
– –
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$250K 0.12%
8,211
– –
ARDX icon
66
Ardelyx
ARDX
$1.53B
$245K 0.12%
60,000
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$243K 0.12%
971
-88
-8% -$22K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$242K 0.12%
1,576
-15
-0.9% -$2.31K
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$230K 0.11%
8,951
– –
SNAP icon
70
Snap
SNAP
$12.1B
$223K 0.11%
25,025
– –
NAPR icon
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$222K 0.11%
5,313
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$218K 0.1%
556
-1,233
-69% -$484K
NVDA icon
73
NVIDIA
NVDA
$4.24T
$212K 0.1%
488
-143
-23% -$62.2K
CVS icon
74
CVS Health
CVS
$92.8B
$210K 0.1%
3,004
-76
-2% -$5.31K
EBND icon
75
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$207K 0.1%
10,463
-22,101
-68% -$438K
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