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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.9M
3
+$2.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M

Top Sells

1
+$4.05M
2
+$3.5M
3
+$2.76M
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
FANG icon
76
Diamondback Energy
FANG
$42.6B
$309K 0.1%
+2,249
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.89T
$309K 0.1%
1,753
+264
ORCL icon
78
Oracle
ORCL
$517B
$304K 0.09%
+1,390
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$300K 0.09%
3,239
-754
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$299K 0.09%
4,986
-800
COST icon
81
Costco
COST
$428B
$291K 0.09%
294
+29
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$929M
$286K 0.09%
7,078
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$284K 0.09%
777
+73
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$279K 0.09%
6,373
-57
ZAUG
85
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$106M
$265K 0.08%
10,281
-1,312
CVS icon
86
CVS Health
CVS
$102B
$255K 0.08%
3,699
+96
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$63.2B
$253K 0.08%
10,351
-433
BDTX icon
88
Black Diamond Therapeutics
BDTX
$137M
$248K 0.08%
100,000
ABBV icon
89
AbbVie
ABBV
$378B
$247K 0.08%
1,330
+72
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$245K 0.08%
5,100
INTU icon
91
Intuit
INTU
$147B
$243K 0.08%
+308
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$7.62B
$238K 0.07%
+5,440
CVX icon
93
Chevron
CVX
$330B
$220K 0.07%
1,536
+108
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$11B
$214K 0.07%
1,634
+10
QQQ icon
95
Invesco QQQ Trust
QQQ
$400B
$207K 0.06%
+375
T icon
96
AT&T
T
$166B
$204K 0.06%
+7,041
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.8B
$201K 0.06%
+2,257
CLSD
98
DELISTED
Clearside Biomedical
CLSD
$80K 0.02%
6,667
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$7.61B
– –
-121,793
COIN icon
100
Coinbase
COIN
$61.4B
– –
-5,166
1 2 3
4
5