BWM
Brown Wealth Management Portfolio holdings
AUM
$322M
1-Year Est. Return
10.53%
1 Year Est. Return
+10.53%
AUM
$322M
AUM Growth
+$31.2M
(+11%)
Holding
104
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.9M | |
| 3 | +$2.72M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.57M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
Top Sells
| 1 | +$4.05M | |
| 2 | +$3.5M | |
| 3 | +$2.76M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
| – | – |
-66,971
|
|
||
102
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
| – | – |
-3,522
|
|
||
103
Innovator US Equity Power Buffer ETF October
POCT
$778M
| – | – |
-11,405
|
|
||
|
ZNOV
104
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
| – | – |
-69,676
|
|