BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-4.05%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$23.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
54.95%
Holding
102
New
9
Increased
20
Reduced
38
Closed
19

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.81M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.34M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.23M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.43M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.08M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.8M

Sector Composition

1 Healthcare 1.64%
2 Technology 0.95%
3 Consumer Discretionary 0.33%
4 Communication Services 0.31%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMV icon
76
Vanguard US Minimum Volatility ETF
VFMV
$296M
$207K 0.1%
2,150
– –
TSVT
77
DELISTED
2seventy bio
TSVT
$196K 0.09%
+50,000
New +$196K
FULC icon
78
Fulcrum Therapeutics
FULC
$351M
$111K 0.05%
+25,000
New +$111K
DNA icon
79
Ginkgo Bioworks
DNA
$750M
$110K 0.05%
61,000
– –
CLSD icon
80
Clearside Biomedical
CLSD
$28.9M
$95.7K 0.05%
110,000
– –
GOEV
81
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24.5K 0.01%
50,000
– –
TLRY icon
82
Tilray
TLRY
$1.52B
$23.9K 0.01%
+10,000
New +$23.9K
LPTV
83
DELISTED
Loop Media, Inc.
LPTV
$16.5K 0.01%
33,118
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,924
Closed -$384K
BCI icon
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-84,036
Closed -$1.69M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,880
Closed -$239K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,014
Closed -$379K
CVX icon
88
Chevron
CVX
$324B
– –
-1,637
Closed -$258K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,846
Closed -$333K
GLD icon
90
SPDR Gold Trust
GLD
$107B
– –
-1,173
Closed -$209K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-91,650
Closed -$3.16M
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,507
Closed -$353K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-2,089
Closed -$507K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-15,754
Closed -$790K
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-2,427
Closed -$571K
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-4,332
Closed -$449K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-8,300
Closed -$259K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-10,078
Closed -$345K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,743
Closed -$214K
SPLG icon
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-6,876
Closed -$358K
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