BWM

Brown Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.73M
3
+$2.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$4.55M
2
+$4.39M
3
+$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 Change
in Stake 		Capital Flow
76
$225K 0.08%
+906
77
$225K 0.08%
1,348
+27
78
$218K 0.08%
938
-4
79
$213K 0.08%
+363
80
$210K 0.07%
5,440
81
$204K 0.07%
+3,550
82
$202K 0.07%
+1,615
83
$201K 0.07%
+1,391
84
$200K 0.07%
+10,236
85
$95K 0.03%
6,667
86
– –
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87
– –
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88
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-4,846
89
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-2,521
90
– –
-111,699
91
– –
-3,745
92
– –
-30,000
93
– –
-1,203
94
– –
-9,919
95
– –
-8,145
96
– –
-6,884
97
– –
-59,038
98
– –
-25,000
99
– –
-11,839
1 2 3
4