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
$291M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.54M
3
+$3.37M
4
VTV icon
Vanguard Value ETF
VTV
+$2.88M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.85M

Top Sells

1
+$9.83M
2
+$6.77M
3
+$3.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Financials 0.83%
4 Consumer Discretionary 0.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.1%
11,593
77
$267K 0.09%
7,078
78
$266K 0.09%
2,643
+1
79
$264K 0.09%
+1,258
80
$258K 0.09%
6,430
81
$251K 0.09%
265
+13
82
$244K 0.08%
+3,603
83
$239K 0.08%
1,428
+37
84
$238K 0.08%
10,784
+10
85
$235K 0.08%
1,401
+90
86
$230K 0.08%
1,489
+275
87
$227K 0.08%
5,100
88
$223K 0.08%
+2,390
89
$217K 0.07%
704
-168
90
$209K 0.07%
1,624
+9
91
$201K 0.07%
3,522
-28
92
$155K 0.05%
+100,000
93
$91.8K 0.03%
6,667
94
– –
-5,440
95
– –
-10,236
96
– –
-1,348
97
– –
-938
1 2 3
4