BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+1%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$6.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
59.87%
Holding
98
New
8
Increased
37
Reduced
33
Closed
9

Top Buys

1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$4.26M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.11M
4
NVDA icon
NVIDIA
NVDA
$1.76M
5
VTV icon
Vanguard Value ETF
VTV
$1.26M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.6B
$629K 0.25%
2,039
-130
-6% -$40.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$564K 0.23%
12,892
-2,562
-17% -$112K
JPM icon
53
JPMorgan Chase
JPM
$829B
$534K 0.22%
2,642
+13
+0.5% +$2.63K
ABT icon
54
Abbott
ABT
$231B
$497K 0.2%
4,787
– –
XDSQ icon
55
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$485K 0.2%
14,596
+6,978
+92% +$232K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$442K 0.18%
9,012
-106
-1% -$5.2K
PG icon
57
Procter & Gamble
PG
$368B
$417K 0.17%
2,531
-59
-2% -$9.73K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.8B
$407K 0.16%
2,673
+343
+15% +$52.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$407K 0.16%
4,399
-1
-0% -$93
UOCT icon
60
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$406K 0.16%
11,839
-149
-1% -$5.1K
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$224M
$383K 0.15%
8,878
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$352K 0.14%
646
-18
-3% -$9.8K
DTE icon
63
DTE Energy
DTE
$28.4B
$345K 0.14%
3,106
– –
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$345K 0.14%
3,756
– –
ALT icon
65
Altimmune
ALT
$338M
$333K 0.13%
50,000
– –
IOCT icon
66
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$306K 0.12%
10,448
-213
-2% -$6.24K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$302K 0.12%
8,597
+177
+2% +$6.22K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$290K 0.12%
1,592
-1
-0.1% -$182
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$278K 0.11%
5,193
-1,479
-22% -$79.2K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$273K 0.11%
2,725
+209
+8% +$20.9K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$264K 0.11%
2,521
-48
-2% -$5.02K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$261K 0.11%
2,954
+148
+5% +$13.1K
GLD icon
73
SPDR Gold Trust
GLD
$107B
$259K 0.1%
1,203
– –
NAPR icon
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$253K 0.1%
5,313
– –
KOCT icon
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$248K 0.1%
8,686
-157
-2% -$4.49K
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