BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-1.63%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$26.2M
Cap. Flow %
9.29%
Top 10 Hldgs %
61.81%
Holding
99
New
11
Increased
47
Reduced
23
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.85M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.61M

Top Sells

1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$4.55M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.39M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.35M
4
ABBV icon
AbbVie
ABBV
$882K
5
ABT icon
Abbott
ABT
$552K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
76
Coinbase
COIN
$78.2B
$225K 0.08%
+906
New +$225K
ORCL icon
77
Oracle
ORCL
$635B
$225K 0.08%
1,348
+27
+2% +$4.5K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.9B
$218K 0.08%
938
-4
-0.4% -$930
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$213K 0.08%
+363
New +$213K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$210K 0.07%
5,440
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$204K 0.07%
+3,550
New +$204K
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$9.87B
$202K 0.07%
+1,615
New +$202K
CVX icon
83
Chevron
CVX
$324B
$201K 0.07%
+1,391
New +$201K
EBND icon
84
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$200K 0.07%
+10,236
New +$200K
CLSD icon
85
Clearside Biomedical
CLSD
$28.9M
$95K 0.03%
100,000
– –
GLD icon
86
SPDR Gold Trust
GLD
$107B
– –
-1,203
Closed -$292K
IOCT icon
87
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– –
-9,919
Closed -$305K
ABBV icon
88
AbbVie
ABBV
$372B
– –
-4,464
Closed -$882K
ABT icon
89
Abbott
ABT
$231B
– –
-4,846
Closed -$552K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,521
Closed -$289K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-111,699
Closed -$2.35M
BND icon
92
Vanguard Total Bond Market
BND
$134B
– –
-3,745
Closed -$281K
ERAS icon
93
Erasca
ERAS
$445M
– –
-30,000
Closed -$81.9K
KOCT icon
94
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
– –
-8,145
Closed -$247K
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– –
-6,884
Closed -$248K
TDV icon
96
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
– –
-59,038
Closed -$4.55M
TSVT
97
DELISTED
2seventy bio
TSVT
– –
-25,000
Closed -$118K
UOCT icon
98
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-11,839
Closed -$412K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,396
Closed -$174K
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