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
$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
ZAUG
76
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$286K 0.1%
11,593
PAUG icon
77
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$267K 0.09%
7,078
VTES icon
78
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$266K 0.09%
2,643
+1
ABBV icon
79
AbbVie
ABBV
$407B
$264K 0.09%
+1,258
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$258K 0.09%
6,430
COST icon
81
Costco
COST
$421B
$251K 0.09%
265
+13
CVS icon
82
CVS Health
CVS
$104B
$244K 0.08%
+3,603
CVX icon
83
Chevron
CVX
$311B
$239K 0.08%
1,428
+37
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$61B
$238K 0.08%
10,784
+10
AVGO icon
85
Broadcom
AVGO
$1.6T
$235K 0.08%
1,401
+90
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.03T
$230K 0.08%
1,489
+275
FSEP icon
87
FT Vest US Equity Buffer ETF September
FSEP
$996M
$227K 0.08%
5,100
NFLX icon
88
Netflix
NFLX
$474B
$223K 0.08%
+239
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$217K 0.07%
704
-168
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$10.2B
$209K 0.07%
1,624
+9
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$201K 0.07%
3,522
-28
BDTX icon
92
Black Diamond Therapeutics
BDTX
$214M
$155K 0.05%
+100,000
CLSD icon
93
Clearside Biomedical
CLSD
$19.6M
$91.8K 0.03%
100,000
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$5.43B
– –
-5,440
EBND icon
95
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-10,236
ORCL icon
96
Oracle
ORCL
$774B
– –
-1,348
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$93.5B
– –
-938
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