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
$389M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.93M
3
+$2.85M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.21%
3 Communication Services 1.03%
4 Financials 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.3B
$447K 0.11%
3,055
-2
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$439K 0.11%
916
+162
AAOI icon
78
Applied Optoelectronics
AAOI
$14.2B
$436K 0.11%
+5,159
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$428K 0.11%
12,433
-5
COST icon
80
Costco
COST
$431B
$426K 0.11%
428
+103
EW icon
81
Edwards Lifesciences
EW
$49.5B
$419K 0.11%
5,229
+245
XOM icon
82
Exxon Mobil
XOM
$621B
$398K 0.1%
2,343
+57
CVX icon
83
Chevron
CVX
$373B
$395K 0.1%
1,908
+83
WMT icon
84
Walmart Inc
WMT
$946B
$392K 0.1%
3,155
+536
PG icon
85
Procter & Gamble
PG
$341B
$387K 0.1%
2,679
+291
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$386K 0.1%
8,966
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$370K 0.1%
1,753
+89
ABBV icon
88
AbbVie
ABBV
$401B
$358K 0.09%
1,645
-69
NFLX icon
89
Netflix
NFLX
$346B
$353K 0.09%
3,673
+954
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.8B
$352K 0.09%
13,711
+80
ONDS icon
91
Ondas Inc
ONDS
$5.32B
$316K 0.08%
+35,000
JNJ icon
92
Johnson & Johnson
JNJ
$560B
$315K 0.08%
1,289
+271
CAT icon
93
Caterpillar
CAT
$417B
$307K 0.08%
434
+32
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$307K 0.08%
7,347
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$302K 0.08%
7,078
PLTR icon
96
Palantir
PLTR
$325B
$301K 0.08%
2,055
+206
DDFN
97
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$300K 0.08%
+15,783
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$293K 0.08%
6,378
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$12.4B
$285K 0.07%
1,968
+271
MS icon
100
Morgan Stanley
MS
$334B
$284K 0.07%
1,725
+147
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