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
$210M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.81M
3
+$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
+$4.57M
2
+$3.43M
3
+$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 Change
in Stake 		Capital Flow
51
$448K 0.21%
20,162
52
$435K 0.21%
3,325
-274
53
$435K 0.21%
2,981
-165
54
$423K 0.2%
12,790
55
$416K 0.2%
3,275
-1,121
56
$405K 0.19%
11,921
-6,700
57
$388K 0.18%
8,145
-2,280
58
$386K 0.18%
2,661
-835
59
$340K 0.16%
796
+55
60
$323K 0.15%
8,878
61
$311K 0.15%
3,129
-23
62
$301K 0.14%
4,398
-179
63
$284K 0.14%
2,975
-29,314
64
$284K 0.14%
10,807
65
$250K 0.12%
8,211
66
$245K 0.12%
60,000
67
$243K 0.12%
971
-88
68
$242K 0.12%
1,576
-15
69
$230K 0.11%
8,951
70
$223K 0.11%
25,025
71
$222K 0.11%
5,313
72
$218K 0.1%
556
-1,233
73
$212K 0.1%
4,880
-1,430
74
$210K 0.1%
3,004
-76
75
$207K 0.1%
10,463
-22,101
1 2
3
4 5