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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.71M
3
+$2.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$2.75M
4
BKLN icon
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
– –
-66,971
102
– –
-3,522
103
– –
-11,405
104
– –
-69,676
1 2 3 4
5