BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+5.15%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.47M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.68%
Holding
99
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.2M
2
VTV icon
Vanguard Value ETF
VTV
$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.6M
2
BND icon
Vanguard Total Bond Market
BND
$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$252K 0.1%
2,806
-436
-13% -$39.1K
GLD icon
77
SPDR Gold Trust
GLD
$107B
$247K 0.1%
1,203
+115
+11% +$23.7K
NAPR icon
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$242K 0.1%
5,313
– –
VFMV icon
79
Vanguard US Minimum Volatility ETF
VFMV
$296M
$241K 0.1%
2,150
– –
CVS icon
80
CVS Health
CVS
$92.8B
$240K 0.1%
3,014
+10
+0.3% +$798
XDOC icon
81
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
$239K 0.1%
+8,370
New +$239K
XDSQ icon
82
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$238K 0.1%
+7,618
New +$238K
FULC icon
83
Fulcrum Therapeutics
FULC
$351M
$236K 0.1%
25,000
– –
UAUG icon
84
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$230K 0.1%
7,032
-11
-0.2% -$359
FSEP icon
85
FT Vest US Equity Buffer ETF September
FSEP
$940M
$217K 0.09%
5,100
– –
EBND icon
86
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$214K 0.09%
10,422
+111
+1% +$2.28K
CLSD icon
87
Clearside Biomedical
CLSD
$28.9M
$168K 0.07%
110,000
– –
DNA icon
88
Ginkgo Bioworks
DNA
$750M
$70.8K 0.03%
61,000
– –
TLRY icon
89
Tilray
TLRY
$1.52B
$24.7K 0.01%
10,000
– –
LPTV
90
DELISTED
Loop Media, Inc.
LPTV
$12.1K 0.01%
33,118
– –
ARDX icon
91
Ardelyx
ARDX
$1.53B
– –
-60,000
Closed -$372K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-187,422
Closed -$3.97M
BND icon
93
Vanguard Total Bond Market
BND
$134B
– –
-227,334
Closed -$16.7M
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-19,602
Closed -$1.86M
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-40,286
Closed -$3.84M
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$658M
– –
-12,767
Closed -$440K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-44,118
Closed -$6.96M
TSLA icon
98
Tesla
TSLA
$1.08T
– –
-970
Closed -$241K
GOEV
99
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-50,000
Closed -$12.9K
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