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
$248M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.03M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1M

Top Sells

1
+$4.46M
2
+$3.98M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$541K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.46%
3 Consumer Discretionary 0.26%
4 Communication Services 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.1%
11,589
-1,755
77
$234K 0.09%
19,382
-928
78
$223K 0.09%
5,100
79
$216K 0.09%
6,425
-607
80
$208K 0.08%
+416
81
$205K 0.08%
+5,618
82
$203K 0.08%
+239
83
$130K 0.05%
100,000
-10,000
84
$96.3K 0.04%
25,000
-25,000
85
$70.8K 0.03%
+30,000
86
$40.4K 0.02%
+20,000
87
$20.4K 0.01%
1,525
88
$16.6K 0.01%
10,000
89
$3.35K ﹤0.01%
33,118
90
– –
-3,014
91
– –
-10,422
92
– –
-25,000
93
– –
-101,719
94
– –
-27,159
95
– –
-4,150
96
– –
-25,000
97
– –
-2,150
98
– –
-8,370
1 2 3
4