BWM

Brown Wealth Management Portfolio holdings

AUM $380M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.71M
3
+$2.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.75M

Sector Composition

1 Technology 2.79%
2 Healthcare 0.98%
3 Financials 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.33%
14,641
-170
52
$936K 0.29%
5,935
+3,171
53
$894K 0.28%
231,083
+131,059
54
$813K 0.25%
2,806
+446
55
$778K 0.24%
31,409
-11,780
56
$733K 0.23%
15,317
-4,919
57
$725K 0.23%
2,065
+1
58
$720K 0.22%
2,266
+1,067
59
$644K 0.2%
13,024
+1,599
60
$624K 0.19%
846
+154
61
$615K 0.19%
+200,000
62
$549K 0.17%
967
-150
63
$532K 0.17%
860
+31
64
$517K 0.16%
1,875
+474
65
$517K 0.16%
1,931
-51
66
$510K 0.16%
13,641
+2,985
67
$495K 0.15%
4,526
-37,051
68
$486K 0.15%
4,418
+24
69
$459K 0.14%
4,626
70
$418K 0.13%
15,773
71
$418K 0.13%
3,155
+52
72
$413K 0.13%
12,463
-1,139
73
$369K 0.11%
2,319
-14
74
$356K 0.11%
2,660
+270
75
$320K 0.1%
1,639
+3
1 2
3
4 5