BWM
Brown Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+7.77%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
104
New
11
Increased
45
Reduced
34
Closed
6
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.57M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-66,971
| Closed | -$1.6M |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-3,522
| Closed | -$201K |
|
103
Innovator US Equity Power Buffer ETF October
POCT
$782M
| – | – |
-11,405
| Closed | -$443K |
|
|
ZNOV
104
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.6M
| – | – |
-69,676
| Closed | -$1.75M |
|