BWM
Brown Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.05%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
102
New
9
Increased
20
Reduced
38
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Technology | 0.95% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -5,425 | Closed | -$331K |
|
102
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – | -32,827 | Closed | -$871K |
|