BWM

Brown Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.3M
3
+$2.26M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.77M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.65M

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
RZLV
Rezolve AI
RZLV
+$615K

Sector Composition

1 Technology 3.09%
2 Financials 1.11%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.11%
4,910
+1,025
77
$390K 0.11%
3,250
+590
78
$350K 0.1%
1,511
+181
79
$343K 0.1%
13,038
+2,687
80
$338K 0.1%
1,639
81
$325K 0.09%
4,933
-53
82
$301K 0.08%
7,078
83
$294K 0.08%
3,087
-152
84
$291K 0.08%
6,375
+2
85
$282K 0.08%
305
+11
86
$280K 0.08%
1,806
+270
87
$276K 0.08%
+1,514
88
$274K 0.08%
3,629
-70
89
$272K 0.08%
10,281
90
$262K 0.07%
2,617
-2,009
91
$258K 0.07%
5,100
92
$239K 0.07%
+475
93
$238K 0.07%
+1,497
94
$227K 0.06%
1,649
+15
95
$210K 0.06%
+3,411
96
$209K 0.06%
348
-27
97
$204K 0.06%
299
-9
98
$202K 0.06%
+423
99
$79.3K 0.02%
20,932
-79,068
100
– –
-6,667
1 2 3
4
5