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
$210M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.81M
3
+$6.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.23M

Top Sells

1
+$4.57M
2
+$3.43M
3
+$3.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.08M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.8M

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 Change
in Stake 		Capital Flow
1
$22.6M 10.74%
516,338
+94,561
2
$20.8M 9.91%
1,234,311
-88,899
3
$15.8M 7.5%
225,812
-2,284
4
$9.77M 4.65%
95,267
+26,595
5
$8.98M 4.27%
154,000
+139,742
6
$8.23M 3.92%
30,236
+10,585
7
$8.17M 3.89%
59,216
+21,382
8
$7.6M 3.62%
73,921
-7,166
9
$6.81M 3.24%
+51,649
10
$6.76M 3.22%
+50,620
11
$6.7M 3.19%
323,540
+95,564
12
$5.9M 2.81%
41,626
+25,343
13
$5.44M 2.59%
91,952
+36,313
14
$5.34M 2.54%
+60,240
15
$5.23M 2.49%
+313,125
16
$4.14M 1.97%
172,768
+41,598
17
$4.08M 1.94%
86,199
+624
18
$3.95M 1.88%
82,180
-71,358
19
$3.63M 1.73%
50,114
-42,620
20
$3.18M 1.51%
+83,739
21
$2.94M 1.4%
45,748
+7,877
22
$2.56M 1.22%
52,225
-1,505
23
$2.21M 1.05%
13,839
+2,994
24
$2.16M 1.03%
10,092
+3,747
25
$2.08M 0.99%
114,256
-25,272
1
2 3 4 5