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
$277M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.9M
3
+$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
+$4.03M
2
+$2.66M
3
+$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 Change
in Stake 		Capital Flow
76
$248K 0.09%
6,884
-1,713
77
$247K 0.09%
8,145
-541
78
$229K 0.08%
5,100
79
$225K 0.08%
+1,321
80
$221K 0.08%
249
+10
81
$213K 0.08%
+942
82
$206K 0.07%
+1,197
83
$202K 0.07%
+5,440
84
$201K 0.07%
1,984
-741
85
$174K 0.06%
19,396
+14
86
$127K 0.05%
100,000
87
$118K 0.04%
25,000
88
$81.9K 0.03%
30,000
89
– –
-3,756
90
– –
-8,878
91
– –
-20,000
92
– –
-1,525
93
– –
-23,459
94
– –
-5,313
95
– –
-9,012
96
– –
-116,393
97
– –
-10,000
98
– –
-6,425
99
– –
-33,118
1 2 3
4