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
$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
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$963K 0.33%
20,236
+3,851
COIN icon
52
Coinbase
COIN
$81B
$890K 0.31%
5,166
+4,260
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13B
$696K 0.24%
2,725
+402
IWV icon
54
iShares Russell 3000 ETF
IWV
$17.2B
$656K 0.23%
2,064
JPM icon
55
JPMorgan Chase
JPM
$799B
$579K 0.2%
2,360
+55
VOO icon
56
Vanguard S&P 500 ETF
VOO
$760B
$574K 0.2%
1,117
+394
TRV icon
57
Travelers Companies
TRV
$59.9B
$524K 0.18%
+1,982
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$517K 0.18%
11,425
-920
ALT icon
59
Altimmune
ALT
$340M
$500K 0.17%
100,024
+50,024
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$663B
$464K 0.16%
829
+102
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$458K 0.16%
4,626
+261
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$776M
$443K 0.15%
11,405
-3,013
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70.8B
$441K 0.15%
15,773
DTE icon
64
DTE Energy
DTE
$29.6B
$429K 0.15%
3,103
+29
HOOD icon
65
Robinhood
HOOD
$109B
$427K 0.15%
+10,257
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$12B
$417K 0.14%
2,764
+288
IDLV icon
67
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$412K 0.14%
13,602
-754
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65.8B
$408K 0.14%
4,394
+39
META icon
69
Meta Platforms (Facebook)
META
$1.83T
$399K 0.14%
692
+329
PG icon
70
Procter & Gamble
PG
$358B
$398K 0.14%
2,333
-277
XDSQ icon
71
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.1M
$370K 0.13%
10,656
+624
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$362K 0.12%
3,993
-1,417
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$312K 0.11%
5,786
-612
IVE icon
74
iShares S&P 500 Value ETF
IVE
$42.2B
$312K 0.11%
1,636
+39
TSLA icon
75
Tesla
TSLA
$1.45T
$311K 0.11%
1,199
+460
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3
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