BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+5.15%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.47M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.68%
Holding
99
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.2M
2
VTV icon
Vanguard Value ETF
VTV
$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.6M
2
BND icon
Vanguard Total Bond Market
BND
$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$544K 0.23%
4,787
+12
+0.3% +$1.36K
JPM icon
52
JPMorgan Chase
JPM
$829B
$527K 0.22%
2,629
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$521K 0.22%
3,450
+65
+2% +$9.81K
ALT icon
54
Altimmune
ALT
$338M
$509K 0.21%
50,000
-25,000
-33% -$255K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.18%
20,310
-1,274
-6% -$27.6K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$434K 0.18%
9,118
-3,167
-26% -$151K
PG icon
57
Procter & Gamble
PG
$368B
$420K 0.17%
2,590
-336
-11% -$54.5K
SMCI icon
58
Super Micro Computer
SMCI
$24.7B
$419K 0.17%
+415
New +$419K
UOCT icon
59
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$403K 0.17%
11,988
-4,272
-26% -$144K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$372K 0.15%
4,400
+7
+0.2% +$591
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$370K 0.15%
2,330
+3
+0.1% +$476
BMAR icon
62
Innovator US Equity Buffer ETF March
BMAR
$224M
$370K 0.15%
8,878
– –
DTE icon
63
DTE Energy
DTE
$28.4B
$348K 0.14%
3,106
-23
-0.7% -$2.58K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$347K 0.14%
664
– –
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$345K 0.14%
3,756
-4,986
-57% -$458K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$344K 0.14%
6,672
+5
+0.1% +$258
IOCT icon
67
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$308K 0.13%
10,661
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$298K 0.12%
1,593
+5
+0.3% +$934
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$288K 0.12%
8,420
+226
+3% +$7.72K
SNAP icon
70
Snap
SNAP
$12.1B
$287K 0.12%
25,000
-25
-0.1% -$287
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59B
$276K 0.11%
4,448
-411,794
-99% -$25.6M
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$270K 0.11%
2,569
-73
-3% -$7.69K
TSVT
73
DELISTED
2seventy bio
TSVT
$268K 0.11%
50,000
– –
VTES icon
74
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$253K 0.1%
2,516
+9
+0.4% +$906
KOCT icon
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$252K 0.1%
8,843
– –
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3
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