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
$380M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.94M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$18.3M
2
+$14.3M
3
+$7.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M

Sector Composition

1 Technology 3.4%
2 Healthcare 1.32%
3 Financials 1.02%
4 Communication Services 1.01%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$392K 0.1%
8,966
-25,965
ABBV icon
77
AbbVie
ABBV
$407B
$392K 0.1%
1,714
+203
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.1%
754
+279
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$62.9B
$367K 0.1%
13,631
+593
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.2B
$353K 0.09%
1,664
+25
PG icon
81
Procter & Gamble
PG
$357B
$342K 0.09%
2,388
-203
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$335K 0.09%
4,985
+52
PLTR icon
83
Palantir
PLTR
$376B
$329K 0.09%
1,849
+335
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$308K 0.08%
7,347
-25,167
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$306K 0.08%
7,078
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$303K 0.08%
3,143
+56
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$296K 0.08%
6,378
+3
WMT icon
88
Walmart Inc
WMT
$987B
$292K 0.08%
+2,619
ORCL icon
89
Oracle
ORCL
$440B
$282K 0.07%
1,446
-126
COST icon
90
Costco
COST
$443B
$280K 0.07%
325
+20
MS icon
91
Morgan Stanley
MS
$254B
$280K 0.07%
1,578
+81
CVX icon
92
Chevron
CVX
$376B
$278K 0.07%
1,825
+19
XOM icon
93
Exxon Mobil
XOM
$630B
$275K 0.07%
+2,286
ZAUG
94
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$275K 0.07%
10,281
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$263K 0.07%
5,100
CAIE
96
Calamos Autocallable Income ETF
CAIE
$728M
$257K 0.07%
+9,611
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$257K 0.07%
2,569
-48
NFLX icon
98
Netflix
NFLX
$418B
$255K 0.07%
2,719
-531
INTU icon
99
Intuit
INTU
$133B
$241K 0.06%
364
+65
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$11.3B
$240K 0.06%
1,697
+48
1 2 3
4
5