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
$277M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.9M
3
+$4.58M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Top Sells

1
+$4.03M
2
+$2.66M
3
+$2.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.15M
5
SUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.22%
3,751
+283
52
$574K 0.21%
11,989
-903
53
$552K 0.2%
4,846
+59
54
$533K 0.19%
2,528
-114
55
$450K 0.16%
2,597
+66
56
$444K 0.16%
2,662
-11
57
$441K 0.16%
+4,356
58
$418K 0.15%
4,369
-30
59
$412K 0.15%
11,839
60
$404K 0.15%
3,147
+41
61
$390K 0.14%
6,801
+1,608
62
$358K 0.13%
10,220
-4,376
63
$349K 0.13%
608
-38
64
$315K 0.11%
1,597
+5
65
$309K 0.11%
50,248
+248
66
$305K 0.11%
9,919
-529
67
$304K 0.11%
576
+160
68
$294K 0.11%
+1,125
69
$292K 0.11%
1,203
70
$289K 0.1%
2,521
71
$287K 0.1%
7,592
+1,974
72
$281K 0.1%
+3,745
73
$271K 0.1%
2,898
-56
74
$252K 0.09%
11,136
-453
75
$251K 0.09%
+781
1 2
3
4