BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+9.66%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.33M
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.33%
Holding
92
New
9
Increased
24
Reduced
38
Closed
3

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$8.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.76M
2
MLN icon
VanEck Long Muni ETF
MLN
$5.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.9M 11.91%
561,727
+45,389
+9% +$2.17M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$23.5M 10.39%
416,242
+4,805
+1% +$271K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$16.7M 7.4%
227,334
+1,522
+0.7% +$112K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.4M 5.49%
117,582
+43,661
+59% +$4.6M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$10.2M 4.5%
93,712
-1,555
-2% -$169K
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$782M
$8.64M 3.82%
239,302
+227,381
+1,907% +$8.21M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.21M 3.63%
26,407
-3,829
-13% -$1.19M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$7.87M 3.48%
52,637
-6,579
-11% -$984K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.77M 3.44%
52,798
+1,149
+2% +$169K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.41M 3.28%
116,337
-37,663
-24% -$2.4M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.96M 3.08%
44,118
+2,492
+6% +$393K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.05M 2.68%
94,922
+2,970
+3% +$189K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.99M 2.65%
123,584
+37,200
+43% +$1.8M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.12M 1.82%
87,218
-74,552
-46% -$3.52M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.98M 1.76%
83,731
-2,468
-3% -$117K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$3.97M 1.76%
187,422
+100,450
+115% +$2.13M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.84M 1.7%
+40,286
New +$3.84M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.71M 1.64%
72,734
-9,446
-11% -$482K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.4M 1.5%
43,548
-6,566
-13% -$512K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.24M 1.44%
46,116
+368
+0.8% +$25.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.75M 1.22%
68,351
-15,388
-18% -$619K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$2.56M 1.13%
49,500
-2,725
-5% -$141K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.36M 1.05%
28,469
-95
-0.3% -$7.88K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.24M 0.99%
22,654
-37,586
-62% -$3.72M
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.2M 0.97%
31,392
+290
+0.9% +$20.3K
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