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
$380M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.94M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$18.3M
2
+$14.3M
3
+$7.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M

Sector Composition

1 Technology 3.4%
2 Healthcare 1.32%
3 Financials 1.02%
4 Communication Services 1.01%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$317B
$230K 0.06%
402
-21
CHAT icon
102
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$229K 0.06%
3,881
+470
QQQ icon
103
Invesco QQQ Trust
QQQ
$393B
$224K 0.06%
365
+17
GS icon
104
Goldman Sachs
GS
$244B
$222K 0.06%
+253
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$222K 0.06%
+2,768
JNJ icon
106
Johnson & Johnson
JNJ
$579B
$211K 0.06%
+1,018
DTM icon
107
DT Midstream
DTM
$14.4B
$209K 0.06%
+1,748
GE icon
108
GE Aerospace
GE
$339B
$206K 0.05%
+669
GLD icon
109
SPDR Gold Trust
GLD
$182B
$203K 0.05%
+511
AMD icon
110
Advanced Micro Devices
AMD
$314B
$201K 0.05%
+938
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$19.8B
– –
-216,374
BDTX icon
112
Black Diamond Therapeutics
BDTX
$122M
– –
-20,932
IGOV icon
113
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-74,272
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$760M
– –
-43,646
PMAR icon
115
Innovator US Equity Power Buffer ETF March
PMAR
$601M
– –
-28,157
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-248,877
SCHP icon
117
Schwab US TIPS ETF
SCHP
$15.5B
– –
-109,094
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