BWM

Brown Wealth Management Portfolio holdings

AUM $380M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
+$8.47M
2
+$7.06M
3
+$7.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.79M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.49M

Top Sells

1
+$4.75M
2
+$3.53M
3
+$3.18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.87M

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%
7,333
81
$24.5K 0.01%
109
82
$23.9K 0.01%
+1,000
83
$16.5K 0.01%
33,118
84
– –
-15,754
85
– –
-5,014
86
– –
-1,637
87
– –
-3,846
88
– –
-1,173
89
– –
-91,650
90
– –
-2,507
91
– –
-2,089
92
– –
-2,427
93
– –
-4,332
94
– –
-8,300
95
– –
-10,078
96
– –
-6,876
97
– –
-3,924
98
– –
-84,036
99
– –
-4,880
100
– –
-1,743
1 2 3
4
5