BWM

Brown Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.5M
3
+$16.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.64%
2 Technology 1.33%
3 Consumer Discretionary 0.45%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.14%
+1,059
77
$267K 0.14%
+6,310
78
$259K 0.13%
+8,300
79
$258K 0.13%
+1,637
80
$256K 0.13%
+1,591
81
$253K 0.13%
+8,211
82
$242K 0.13%
+8,951
83
$239K 0.12%
+4,880
84
$221K 0.11%
+5,313
85
$215K 0.11%
+2,150
86
$214K 0.11%
+1,743
87
$213K 0.11%
+3,080
88
$209K 0.11%
+1,173
89
$203K 0.11%
+60,000
90
$123K 0.06%
+110,000
91
$113K 0.06%
+1,525
92
$79.2K 0.04%
+33,118
93
$24K 0.01%
+109
1 2 3
4