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
$242M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$13.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M

Top Sells

1
+$25.6M
2
+$16.7M
3
+$7.9M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.96M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.43%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.1%
2,806
-436
77
$247K 0.1%
1,203
+115
78
$242K 0.1%
5,313
79
$241K 0.1%
2,150
80
$240K 0.1%
3,014
+10
81
$239K 0.1%
+8,370
82
$238K 0.1%
+7,618
83
$236K 0.1%
25,000
84
$230K 0.1%
7,032
-11
85
$217K 0.09%
5,100
86
$214K 0.09%
10,422
+111
87
$168K 0.07%
110,000
88
$70.8K 0.03%
1,525
89
$24.7K 0.01%
10,000
90
$12.1K 0.01%
33,118
91
– –
-60,000
92
– –
-187,422
93
– –
-227,334
94
– –
-19,602
95
– –
-40,286
96
– –
-12,767
97
– –
-44,118
98
– –
-970
99
– –
-109
1 2 3
4