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
$291M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.54M
3
+$3.37M
4
VTV icon
Vanguard Value ETF
VTV
+$2.88M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.85M

Top Sells

1
+$9.83M
2
+$6.77M
3
+$3.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Financials 0.83%
4 Consumer Discretionary 0.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.33%
20,236
+3,851
52
$890K 0.31%
5,166
+4,260
53
$696K 0.24%
2,725
+402
54
$656K 0.23%
2,064
55
$579K 0.2%
2,360
+55
56
$574K 0.2%
1,117
+394
57
$524K 0.18%
+1,982
58
$517K 0.18%
11,425
-920
59
$500K 0.17%
100,024
+50,024
60
$464K 0.16%
829
+102
61
$458K 0.16%
4,626
+261
62
$443K 0.15%
11,405
-3,013
63
$441K 0.15%
15,773
64
$429K 0.15%
3,103
+29
65
$427K 0.15%
+10,257
66
$417K 0.14%
2,764
+288
67
$412K 0.14%
13,602
-754
68
$408K 0.14%
4,394
+39
69
$399K 0.14%
692
+329
70
$398K 0.14%
2,333
-277
71
$370K 0.13%
10,656
+624
72
$362K 0.12%
3,993
-1,417
73
$312K 0.11%
5,786
-612
74
$312K 0.11%
1,636
+39
75
$311K 0.11%
1,199
+460
1 2
3
4