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
$210M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.81M
3
+$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
+$4.57M
2
+$3.43M
3
+$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 Change
in Stake 		Capital Flow
76
$207K 0.1%
2,150
77
$196K 0.09%
+50,000
78
$111K 0.05%
+25,000
79
$110K 0.05%
1,525
80
$95.7K 0.05%
110,000
81
$24.5K 0.01%
109
82
$23.9K 0.01%
+10,000
83
$16.5K 0.01%
33,118
84
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85
– –
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86
– –
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87
– –
-5,014
88
– –
-1,637
89
– –
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90
– –
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91
– –
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92
– –
-2,507
93
– –
-2,089
94
– –
-15,754
95
– –
-2,427
96
– –
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97
– –
-8,300
98
– –
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99
– –
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100
– –
-6,876
1 2 3
4
5