BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+1%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$6.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
59.87%
Holding
98
New
8
Increased
37
Reduced
33
Closed
9

Top Buys

1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$4.26M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.11M
4
NVDA icon
NVIDIA
NVDA
$1.76M
5
VTV icon
Vanguard Value ETF
VTV
$1.26M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.5B
$248K 0.1%
3,863
-585
-13% -$37.6K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.09%
19,382
-928
-5% -$11.2K
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$939M
$223K 0.09%
5,100
– –
UAUG icon
79
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$216K 0.09%
6,425
-607
-9% -$20.4K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$720B
$208K 0.08%
+416
New +$208K
PAUG icon
81
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$205K 0.08%
+5,618
New +$205K
COST icon
82
Costco
COST
$416B
$203K 0.08%
+239
New +$203K
CLSD icon
83
Clearside Biomedical
CLSD
$28.9M
$130K 0.05%
100,000
-10,000
-9% -$13K
TSVT
84
DELISTED
2seventy bio
TSVT
$96.3K 0.04%
25,000
-25,000
-50% -$96.3K
ERAS icon
85
Erasca
ERAS
$454M
$70.8K 0.03%
+30,000
New +$70.8K
CXAI icon
86
CXApp
CXAI
$16.8M
$40.4K 0.02%
+20,000
New +$40.4K
DNA icon
87
Ginkgo Bioworks
DNA
$652M
$20.4K 0.01%
61,000
– –
TLRY icon
88
Tilray
TLRY
$1.37B
$16.6K 0.01%
10,000
– –
LPTV
89
DELISTED
Loop Media, Inc.
LPTV
$3.35K ﹤0.01%
33,118
– –
CVS icon
90
CVS Health
CVS
$94B
– –
-3,014
Closed -$240K
EBND icon
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
– –
-10,422
Closed -$214K
FULC icon
92
Fulcrum Therapeutics
FULC
$351M
– –
-25,000
Closed -$236K
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-101,719
Closed -$3.98M
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-27,159
Closed -$4.46M
SMCI icon
95
Super Micro Computer
SMCI
$24.2B
– –
-415
Closed -$419K
SNAP icon
96
Snap
SNAP
$12.4B
– –
-25,000
Closed -$287K
VFMV icon
97
Vanguard US Minimum Volatility ETF
VFMV
$295M
– –
-2,150
Closed -$241K
XDOC icon
98
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
– –
-8,370
Closed -$239K
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4