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
$226M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.6M
3
+$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
+$6.76M
2
+$5.23M
3
+$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 Change
in Stake 		Capital Flow
51
$530K 0.23%
+2,103
52
$526K 0.23%
16,260
-210
53
$526K 0.23%
4,775
-68
54
$506K 0.22%
3,330
+55
55
$473K 0.21%
3,385
+60
56
$447K 0.2%
2,629
-32
57
$440K 0.19%
12,767
-23
58
$429K 0.19%
2,926
-55
59
$424K 0.19%
25,025
60
$372K 0.16%
60,000
61
$361K 0.16%
+2,327
62
$352K 0.16%
8,878
63
$345K 0.15%
3,129
64
$337K 0.15%
6,667
-1,478
65
$330K 0.15%
4,393
-5
66
$316K 0.14%
664
-132
67
$298K 0.13%
10,661
-146
68
$289K 0.13%
+3,242
69
$276K 0.12%
1,588
+12
70
$268K 0.12%
8,194
-17
71
$265K 0.12%
2,642
-333
72
$254K 0.11%
+2,507
73
$243K 0.11%
8,843
-108
74
$242K 0.11%
4,880
75
$241K 0.11%
970
-1
1 2
3
4