BWM

Brown Wealth Management Portfolio holdings

AUM $380M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.71M
3
+$2.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.75M

Sector Composition

1 Technology 2.79%
2 Healthcare 0.98%
3 Financials 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.1%
+2,249
77
$309K 0.1%
1,753
+264
78
$304K 0.09%
+1,390
79
$300K 0.09%
3,239
-754
80
$299K 0.09%
4,986
-800
81
$291K 0.09%
294
+29
82
$286K 0.09%
7,078
83
$284K 0.09%
777
+73
84
$279K 0.09%
6,373
-57
85
$265K 0.08%
10,281
-1,312
86
$255K 0.08%
3,699
+96
87
$253K 0.08%
10,351
-433
88
$248K 0.08%
100,000
89
$247K 0.08%
1,330
+72
90
$245K 0.08%
5,100
91
$243K 0.08%
+308
92
$238K 0.07%
+5,440
93
$220K 0.07%
1,536
+108
94
$214K 0.07%
1,634
+10
95
$207K 0.06%
+375
96
$204K 0.06%
+7,041
97
$201K 0.06%
+2,257
98
$80K 0.02%
6,667
99
– –
-121,793
100
– –
-5,166
1 2 3
4
5