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
$356M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$2.32M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.81M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.67M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$395K 0.11%
982
+205
NFLX icon
77
Netflix
NFLX
$425B
$390K 0.11%
3,250
+590
ABBV icon
78
AbbVie
ABBV
$400B
$350K 0.1%
1,511
+181
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$63.1B
$343K 0.1%
13,038
+2,687
IVE icon
80
iShares S&P 500 Value ETF
IVE
$47.3B
$338K 0.1%
1,639
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$325K 0.09%
4,933
-53
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$301K 0.08%
7,078
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$294K 0.08%
3,087
-152
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$291K 0.08%
6,375
+2
COST icon
85
Costco
COST
$397B
$282K 0.08%
305
+11
CVX icon
86
Chevron
CVX
$300B
$280K 0.08%
1,806
+270
PLTR icon
87
Palantir
PLTR
$433B
$276K 0.08%
+1,514
CVS icon
88
CVS Health
CVS
$96B
$274K 0.08%
3,629
-70
ZAUG
89
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$272K 0.08%
10,281
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$134B
$262K 0.07%
2,617
-2,009
FSEP icon
91
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$258K 0.07%
5,100
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.07%
+475
MS icon
93
Morgan Stanley
MS
$281B
$238K 0.07%
+1,497
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$10.5B
$227K 0.06%
1,649
+15
CHAT icon
95
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$210K 0.06%
+3,411
QQQ icon
96
Invesco QQQ Trust
QQQ
$409B
$209K 0.06%
348
-27
INTU icon
97
Intuit
INTU
$187B
$204K 0.06%
299
-9
CAT icon
98
Caterpillar
CAT
$282B
$202K 0.06%
+423
BDTX icon
99
Black Diamond Therapeutics
BDTX
$152M
$79.3K 0.02%
20,932
-79,068
CLSD
100
DELISTED
Clearside Biomedical
CLSD
– –
-6,667
1 2 3
4
5