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
$248M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.03M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1M

Top Sells

1
+$4.46M
2
+$3.98M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$541K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.46%
3 Consumer Discretionary 0.26%
4 Communication Services 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.25%
2,039
-130
52
$564K 0.23%
12,892
-2,562
53
$534K 0.22%
2,642
+13
54
$497K 0.2%
4,787
55
$485K 0.2%
14,596
+6,978
56
$442K 0.18%
9,012
-106
57
$417K 0.17%
2,531
-59
58
$407K 0.16%
2,673
+343
59
$407K 0.16%
4,399
-1
60
$406K 0.16%
11,839
-149
61
$383K 0.15%
8,878
62
$352K 0.14%
646
-18
63
$345K 0.14%
3,106
64
$345K 0.14%
3,756
65
$333K 0.13%
50,000
66
$306K 0.12%
10,448
-213
67
$302K 0.12%
8,597
+177
68
$290K 0.12%
1,592
-1
69
$278K 0.11%
5,193
-1,479
70
$273K 0.11%
2,725
+209
71
$264K 0.11%
2,521
-48
72
$261K 0.11%
2,954
+148
73
$259K 0.1%
1,203
74
$253K 0.1%
5,313
75
$248K 0.1%
8,686
-157
1 2
3
4