BWM
Brown Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
+$8.69M (+3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
4.24%
Top 10 Holdings %Top 10 Hldgs %
57.23%
Holding
97
New
12
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 | $5.14M | |
| 2 | $4.54M | |
| 3 | $3.37M | |
| 4 | $2.88M | |
| 5 | $2.85M |
Top Sells
| 1 | $9.83M | |
| 2 | $6.77M | |
| 3 | $3.04M | |
| 4 | $2.29M | |
| 5 | $1.74M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.1% | 11,593 | – | – | |||
| $267K | 0.09% | 7,078 | – | – | |||
| $266K | 0.09% | 2,643 +1 | +0% | +$101 | |||
| $264K | 0.09% | 1,258 | New | +$264K | |||
| $258K | 0.09% | 6,430 | – | – | |||
| $251K | 0.09% | 265 +13 | +5% | +$12.3K | |||
| $244K | 0.08% | 3,603 | New | +$244K | |||
| $239K | 0.08% | 1,428 +37 | +3% | +$6.19K | |||
| $238K | 0.08% | 10,784 +10 | +0.1% | +$221 | |||
| $235K | 0.08% | 1,401 +90 | +7% | +$15.1K | |||
| $230K | 0.08% | 1,489 +275 | +23% | +$42.5K | |||
| $227K | 0.08% | 5,100 | – | – | |||
| $223K | 0.08% | 239 | New | +$223K | |||
| $217K | 0.07% | 704 -168 | -19% | -$51.9K | |||
| $209K | 0.07% | 1,624 +9 | +0.6% | +$1.16K | |||
| $201K | 0.07% | 3,522 -28 | -0.8% | -$1.6K | |||
| $155K | 0.05% | 100,000 | New | +$155K | |||
| $91.8K | 0.03% | 100,000 | – | – | |||
| $0 | 0% | 0 -5,440 | Closed | – | |||
| $0 | 0% | 0 -10,236 | Closed | – | |||
| $0 | 0% | 0 -1,348 | Closed | – | |||
| $0 | 0% | 0 -938 | Closed | – |
