BWM
Brown Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+5.42%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
99
New
10
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.58M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$4.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.66M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$2.34M |
| 4 |
iShares MBS ETF
MBB
|
$2.15M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Consumer Staples | 0.24% |
| 5 | Communication Services | 0.22% |
