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

Top Buys

1
+$17.2M
2
+$13.7M
3
+$13.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.56M

Top Sells

1
+$24.3M
2
+$16.7M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
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%
7,333
88
$70.8K 0.03%
1,525
89
$24.7K 0.01%
1,000
90
$12.1K 0.01%
33,118
91
– –
-40,286
92
– –
-12,767
93
– –
-44,118
94
– –
-970
95
– –
-109
96
– –
-60,000
97
– –
-187,422
98
– –
-227,334
99
– –
-19,602
1 2 3
4