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
$226M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.6M
3
+$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.13M

Top Sells

1
+$6.76M
2
+$5.23M
3
+$3.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.52M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.4M

Sector Composition

1 Healthcare 2.13%
2 Technology 1.02%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.91%
561,727
+45,389
2
$23.5M 10.39%
1,248,726
+14,415
3
$16.7M 7.4%
227,334
+1,522
4
$12.4M 5.49%
117,582
+43,661
5
$10.2M 4.5%
93,712
-1,555
6
$8.64M 3.82%
239,302
+227,381
7
$8.21M 3.63%
26,407
-3,829
8
$7.87M 3.48%
52,637
-6,579
9
$7.77M 3.44%
52,798
+1,149
10
$7.41M 3.28%
116,337
-37,663
11
$6.96M 3.08%
44,118
+2,492
12
$6.05M 2.68%
94,922
+2,970
13
$5.99M 2.65%
247,168
+74,400
14
$4.12M 1.82%
174,436
-149,104
15
$3.98M 1.76%
83,731
-2,468
16
$3.97M 1.76%
187,422
+100,450
17
$3.84M 1.7%
+40,286
18
$3.71M 1.64%
72,734
-9,446
19
$3.4M 1.5%
43,548
-6,566
20
$3.24M 1.44%
46,116
+368
21
$2.75M 1.22%
68,351
-15,388
22
$2.56M 1.13%
49,500
-2,725
23
$2.36M 1.05%
113,876
-380
24
$2.24M 0.99%
22,654
-37,586
25
$2.2M 0.97%
94,176
+870
1
2 3 4