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
$389M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.93M
3
+$2.85M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.21%
3 Communication Services 1.03%
4 Financials 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAUG
101
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$274K 0.07%
10,281
CHAT icon
102
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$265K 0.07%
4,285
+404
ORCL icon
103
Oracle
ORCL
$615B
$264K 0.07%
1,792
+346
AMD icon
104
Advanced Micro Devices
AMD
$760B
$261K 0.07%
1,282
+344
FSEP icon
105
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$257K 0.07%
5,100
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$255K 0.07%
2,719
-424
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$135B
$251K 0.06%
2,530
-39
CAIE
108
Calamos Autocallable Income ETF
CAIE
$925M
$244K 0.06%
9,693
+82
MRK icon
109
Merck
MRK
$298B
$240K 0.06%
+1,995
DTM icon
110
DT Midstream
DTM
$14.5B
$239K 0.06%
1,772
+24
GS icon
111
Goldman Sachs
GS
$306B
$235K 0.06%
278
+25
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$225K 0.06%
2,935
+167
GLD icon
113
SPDR Gold Trust
GLD
$143B
$222K 0.06%
516
+5
GE icon
114
GE Aerospace
GE
$342B
$218K 0.06%
770
+101
SRFM icon
115
Surf Air Mobility
SRFM
$110M
$61.3K 0.02%
+53,278
UP icon
116
Wheels Up
UP
$261M
$51.6K 0.01%
+5,000
INTU icon
117
Intuit
INTU
$81.2B
– –
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