BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+9.66%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.33M
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.33%
Holding
92
New
9
Increased
24
Reduced
38
Closed
3

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$8.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.13M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.76M
2
MLN icon
VanEck Long Muni ETF
MLN
$5.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.52M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.4M

Sector Composition

1 Healthcare 2.13%
2 Technology 1.02%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.2B
$530K 0.23%
+2,103
New +$530K
UOCT icon
52
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$526K 0.23%
16,260
-210
-1% -$6.8K
ABT icon
53
Abbott
ABT
$228B
$526K 0.23%
4,775
-68
-1% -$7.49K
AMZN icon
54
Amazon
AMZN
$2.4T
$506K 0.22%
3,330
+55
+2% +$8.36K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.52T
$473K 0.21%
3,385
+60
+2% +$8.38K
JPM icon
56
JPMorgan Chase
JPM
$820B
$447K 0.2%
2,629
-32
-1% -$5.44K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$440K 0.19%
12,767
-23
-0.2% -$792
PG icon
58
Procter & Gamble
PG
$370B
$429K 0.19%
2,926
-55
-2% -$8.06K
SNAP icon
59
Snap
SNAP
$12B
$424K 0.19%
25,025
– –
ARDX icon
60
Ardelyx
ARDX
$1.55B
$372K 0.16%
60,000
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.7B
$361K 0.16%
+2,327
New +$361K
BMAR icon
62
Innovator US Equity Buffer ETF March
BMAR
$222M
$352K 0.16%
8,878
– –
DTE icon
63
DTE Energy
DTE
$28.1B
$345K 0.15%
3,129
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$337K 0.15%
6,667
-1,478
-18% -$74.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$62.1B
$330K 0.15%
4,393
-5
-0.1% -$375
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$650B
$316K 0.14%
664
-132
-17% -$62.7K
IOCT icon
67
Innovator International Developed Power Buffer ETF October
IOCT
$131M
$298K 0.13%
10,661
-146
-1% -$4.08K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$289K 0.13%
+3,242
New +$289K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.8B
$276K 0.12%
1,588
+12
+0.8% +$2.09K
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$268K 0.12%
8,194
-17
-0.2% -$555
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$265K 0.12%
2,642
-333
-11% -$33.4K
VTES icon
72
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$254K 0.11%
+2,507
New +$254K
KOCT icon
73
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$243K 0.11%
8,843
-108
-1% -$2.97K
NVDA icon
74
NVIDIA
NVDA
$4.11T
$242K 0.11%
488
– –
TSLA icon
75
Tesla
TSLA
$1.06T
$241K 0.11%
970
-1
-0.1% -$248
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