BWM

Brown Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.3M
3
+$2.26M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.77M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.65M

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
RZLV
Rezolve AI
RZLV
+$615K

Sector Composition

1 Technology 3.09%
2 Financials 1.11%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.33%
3,671
-99
52
$1.09M 0.31%
2,457
+191
53
$1.08M 0.3%
14,644
+3
54
$1.02M 0.29%
5,790
-145
55
$957K 0.27%
35,335
-16,707
56
$938K 0.26%
2,973
+167
57
$884K 0.25%
1,203
+357
58
$881K 0.25%
233,673
+2,590
59
$805K 0.23%
2,126
+61
60
$770K 0.22%
30,906
-503
61
$741K 0.21%
2,245
+370
62
$739K 0.21%
15,317
63
$735K 0.21%
25,568
-12,516
64
$696K 0.2%
12,839
-185
65
$650K 0.18%
1,062
+95
66
$635K 0.18%
15,938
+2,297
67
$565K 0.16%
848
-12
68
$545K 0.15%
1,953
+22
69
$533K 0.15%
4,413
-5
70
$513K 0.14%
2,112
+359
71
$443K 0.12%
3,130
-25
72
$442K 0.12%
1,572
+182
73
$431K 0.12%
15,773
74
$417K 0.12%
12,438
-25
75
$398K 0.11%
2,591
+272
1 2
3
4 5