BWM

Brown Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.73M
3
+$2.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$4.55M
2
+$4.39M
3
+$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 Change
in Stake 		Capital Flow
51
$482K 0.17%
5,410
+2,512
52
$442K 0.16%
4,355
-14
53
$438K 0.16%
2,610
+13
54
$431K 0.15%
+15,773
55
$426K 0.15%
727
+119
56
$423K 0.15%
4,365
+9
57
$406K 0.14%
2,476
-186
58
$399K 0.14%
14,356
-8,177
59
$390K 0.14%
723
+147
60
$371K 0.13%
3,074
-73
61
$366K 0.13%
10,032
-188
62
$361K 0.13%
50,000
-248
63
$334K 0.12%
6,398
-403
64
$305K 0.11%
1,597
65
$304K 0.11%
1,311
+114
66
$299K 0.11%
872
+91
67
$298K 0.11%
739
-386
68
$288K 0.1%
+11,593
69
$273K 0.1%
7,078
-514
70
$265K 0.09%
2,642
+658
71
$265K 0.09%
6,430
-106,680
72
$250K 0.09%
10,774
-362
73
$233K 0.08%
5,100
74
$231K 0.08%
252
+3
75
$230K 0.08%
1,214
-2,537
1 2
3
4