BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+5.42%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$16.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
62.06%
Holding
99
New
10
Increased
41
Reduced
30
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.9M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.58M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.17M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.03M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.66M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.34M
4
MBB icon
iShares MBS ETF
MBB
$2.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.8M

Sector Composition

1 Technology 1.91%
2 Healthcare 1.35%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$248K 0.09%
6,884
-1,713
-20% -$61.7K
KOCT icon
77
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$247K 0.09%
8,145
-541
-6% -$16.4K
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$939M
$229K 0.08%
5,100
– –
ORCL icon
79
Oracle
ORCL
$633B
$225K 0.08%
+1,321
New +$225K
COST icon
80
Costco
COST
$416B
$221K 0.08%
249
+10
+4% +$8.87K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.1B
$213K 0.08%
+942
New +$213K
AVGO icon
82
Broadcom
AVGO
$1.4T
$206K 0.07%
+1,197
New +$206K
AIQ icon
83
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$202K 0.07%
+5,440
New +$202K
VTES icon
84
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$201K 0.07%
1,984
-741
-27% -$75.2K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.06%
19,396
+14
+0.1% +$125
CLSD icon
86
Clearside Biomedical
CLSD
$26.6M
$127K 0.05%
100,000
– –
TSVT
87
DELISTED
2seventy bio
TSVT
$118K 0.04%
25,000
– –
ERAS icon
88
Erasca
ERAS
$454M
$81.9K 0.03%
30,000
– –
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,756
Closed -$345K
BMAR icon
90
Innovator US Equity Buffer ETF March
BMAR
$223M
– –
-8,878
Closed -$383K
CXAI icon
91
CXApp
CXAI
$16.8M
– –
-20,000
Closed -$40.4K
DNA icon
92
Ginkgo Bioworks
DNA
$652M
– –
-61,000
Closed -$20.4K
MBB icon
93
iShares MBS ETF
MBB
$40.7B
– –
-23,459
Closed -$2.15M
NAPR icon
94
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-5,313
Closed -$253K
NOCT icon
95
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
– –
-9,012
Closed -$442K
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-116,393
Closed -$4.03M
TLRY icon
97
Tilray
TLRY
$1.37B
– –
-10,000
Closed -$16.6K
UAUG icon
98
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
– –
-6,425
Closed -$216K
LPTV
99
DELISTED
Loop Media, Inc.
LPTV
– –
-33,118
Closed -$3.35K
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