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
$242M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$13.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M

Top Sells

1
+$25.6M
2
+$16.7M
3
+$7.9M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.96M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.43%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.54%
141,599
+88,962
2
$20.3M 8.39%
404,207
-157,520
3
$19.9M 8.23%
57,821
+31,414
4
$17.2M 7.1%
+227,767
5
$13.8M 5.71%
+26,245
6
$13.1M 5.41%
124,975
+7,393
7
$11M 4.55%
102,176
+8,464
8
$9.92M 4.1%
411,388
+164,220
9
$8.05M 3.33%
+296,511
10
$8.04M 3.32%
119,739
+3,402
11
$5.94M 2.46%
144,596
+76,245
12
$5.93M 2.45%
+292,055
13
$4.46M 1.85%
27,159
-25,639
14
$4.38M 1.81%
68,673
-26,249
15
$4.28M 1.77%
174,024
-412
16
$4.08M 1.69%
43,154
+20,500
17
$3.98M 1.65%
+101,719
18
$3.53M 1.46%
42,213
-1,335
19
$3.44M 1.42%
67,984
-4,750
20
$3.37M 1.39%
45,373
-743
21
$3.37M 1.39%
91,441
+68,965
22
$2.69M 1.11%
51,543
+2,043
23
$2.62M 1.08%
113,072
-804
24
$2.38M 0.98%
93,999
-177
25
$2.3M 0.95%
11,986
+171
1
2 3 4