BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-1.63%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$26.2M
Cap. Flow %
9.29%
Top 10 Hldgs %
61.81%
Holding
99
New
11
Increased
47
Reduced
23
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.85M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.61M

Top Sells

1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$4.55M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.39M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.35M
4
ABBV icon
AbbVie
ABBV
$882K
5
ABT icon
Abbott
ABT
$552K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$482K 0.17%
5,410
+2,512
+87% +$224K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$442K 0.16%
4,355
-14
-0.3% -$1.42K
PG icon
53
Procter & Gamble
PG
$368B
$438K 0.16%
2,610
+13
+0.5% +$2.18K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
$431K 0.15%
+15,773
New +$431K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$426K 0.15%
727
+119
+20% +$69.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$423K 0.15%
4,365
+9
+0.2% +$872
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
$406K 0.14%
2,476
-186
-7% -$30.5K
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$399K 0.14%
14,356
-8,177
-36% -$228K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$390K 0.14%
723
+147
+26% +$79.2K
DTE icon
60
DTE Energy
DTE
$28.4B
$371K 0.13%
3,074
-73
-2% -$8.82K
XDSQ icon
61
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$366K 0.13%
10,032
-188
-2% -$6.85K
ALT icon
62
Altimmune
ALT
$338M
$361K 0.13%
50,000
-248
-0.5% -$1.79K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$334K 0.12%
6,398
-403
-6% -$21K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.2B
$305K 0.11%
1,597
– –
AVGO icon
65
Broadcom
AVGO
$1.4T
$304K 0.11%
1,311
+114
+10% +$26.4K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$299K 0.11%
872
+91
+12% +$31.2K
TSLA icon
67
Tesla
TSLA
$1.08T
$298K 0.11%
739
-386
-34% -$156K
ZAUG
68
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$288K 0.1%
+11,593
New +$288K
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$273K 0.1%
7,078
-514
-7% -$19.8K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$265K 0.09%
2,642
+658
+33% +$66K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$265K 0.09%
6,430
-106,680
-94% -$4.39M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$250K 0.09%
10,774
+7,062
+190% +$164K
FSEP icon
73
FT Vest US Equity Buffer ETF September
FSEP
$940M
$233K 0.08%
5,100
– –
COST icon
74
Costco
COST
$418B
$231K 0.08%
252
+3
+1% +$2.75K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$230K 0.08%
1,214
-2,537
-68% -$480K
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