BWM

Brown Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.5M
3
+$16.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.64%
2 Technology 1.33%
3 Consumer Discretionary 0.45%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.94%
+1,323,210
2
$19.5M 10.07%
+421,777
3
$16.6M 8.57%
+228,096
4
$8.44M 4.36%
+81,087
5
$7.71M 3.99%
+153,538
6
$7.33M 3.79%
+68,672
7
$6.89M 3.56%
+92,734
8
$5.56M 2.88%
+19,651
9
$5.38M 2.78%
+37,834
10
$5.25M 2.71%
+129,062
11
$4.99M 2.58%
+227,976
12
$4.06M 2.1%
+85,575
13
$3.46M 1.79%
+55,639
14
$3.28M 1.7%
+48,664
15
$3.2M 1.66%
+125,382
16
$3.17M 1.64%
+32,289
17
$3.16M 1.64%
+91,650
18
$3.15M 1.63%
+131,170
19
$3.11M 1.61%
+124,402
20
$2.76M 1.43%
+53,730
21
$2.65M 1.37%
+118,380
22
$2.61M 1.35%
+139,528
23
$2.56M 1.32%
+37,871
24
$2.44M 1.26%
+16,283
25
$2.14M 1.1%
+23,214
1
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