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
$242M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$13.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M

Top Sells

1
+$25.6M
2
+$16.7M
3
+$7.9M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.96M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.43%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.23%
4,787
+12
52
$527K 0.22%
2,629
53
$521K 0.22%
3,450
+65
54
$509K 0.21%
50,000
-25,000
55
$441K 0.18%
20,310
-1,274
56
$434K 0.18%
9,118
-3,167
57
$420K 0.17%
2,590
-336
58
$419K 0.17%
+4,150
59
$403K 0.17%
11,988
-4,272
60
$372K 0.15%
4,400
+7
61
$370K 0.15%
2,330
+3
62
$370K 0.15%
8,878
63
$348K 0.14%
3,106
-23
64
$347K 0.14%
664
65
$345K 0.14%
3,756
-4,986
66
$344K 0.14%
6,672
+5
67
$308K 0.13%
10,661
68
$298K 0.12%
1,593
+5
69
$288K 0.12%
8,420
+226
70
$287K 0.12%
25,000
-25
71
$276K 0.11%
13,344
-1,235,382
72
$270K 0.11%
2,569
-73
73
$268K 0.11%
50,000
74
$253K 0.1%
2,516
+9
75
$252K 0.1%
8,843
1 2
3
4