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
$226M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.6M
3
+$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.13M

Top Sells

1
+$6.76M
2
+$5.23M
3
+$3.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.52M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.4M

Sector Composition

1 Healthcare 2.13%
2 Technology 1.02%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.11%
3,004
77
$236K 0.1%
5,313
78
$225K 0.1%
2,150
79
$219K 0.1%
10,311
-152
80
$217K 0.1%
+7,043
81
$214K 0.09%
50,000
82
$208K 0.09%
+1,088
83
$205K 0.09%
+5,100
84
$169K 0.07%
25,000
85
$129K 0.06%
110,000
86
$103K 0.05%
1,525
87
$33.1K 0.01%
33,118
88
$23K 0.01%
10,000
89
$12.9K 0.01%
109
90
– –
-50,620
91
– –
-313,125
92
– –
-556
1 2 3
4