BWM
Brown Wealth Management Portfolio holdings
AUM
$380M
1-Year Est. Return
15.12%
This Fund
S&P 500
1 Year Est. Return
+15.12%
AUM
$356M
AUM Growth
+$34.1M
(+11%)
Holding
106
Top Buys
| 1 | +$4.72M | |
| 2 | +$2.32M | |
| 3 | +$2.32M | |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.81M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.67M |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.7M | |
| 3 | +$1.66M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$968K |
| 5 |
RZLV
Rezolve AI
RZLV
|
+$615K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Financials | 1.11% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$36.1B
| – | – |
-2,257
|
|
||
102
AT&T
T
$193B
| – | – |
-7,041
|
|
||
103
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
| – | – |
-16,160
|
|
||
104
iShares Core S&P Small-Cap ETF
IJR
$97.1B
| – | – |
-4,526
|
|
||
105
Diamondback Energy
FANG
$47.2B
| – | – |
-2,249
|
|
||
|
CLSD
106
DELISTED
Clearside Biomedical
CLSD
| – | – |
-6,667
|
|