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
$248M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.03M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1M

Top Sells

1
+$4.46M
2
+$3.98M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$541K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.46%
3 Consumer Discretionary 0.26%
4 Communication Services 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.66%
149,431
+7,832
2
$22.1M 8.92%
59,151
+1,330
3
$18.9M 7.62%
382,425
-21,782
4
$18M 7.26%
240,414
+12,647
5
$14.1M 5.67%
25,720
-525
6
$13.7M 5.5%
130,633
+5,658
7
$11.6M 4.68%
109,077
+6,901
8
$10.8M 4.34%
447,054
+35,666
9
$8.1M 3.26%
312,114
+15,603
10
$7.32M 2.95%
111,503
-8,236
11
$6.66M 2.68%
333,455
+41,400
12
$5.99M 2.41%
140,560
-4,036
13
$4.39M 1.77%
69,809
+1,136
14
$4.26M 1.72%
+57,150
15
$4.21M 1.7%
177,268
+3,244
16
$4.03M 1.63%
+116,393
17
$3.5M 1.41%
41,733
-480
18
$3.39M 1.37%
67,608
-376
19
$3.37M 1.36%
88,901
-2,540
20
$3.08M 1.24%
42,390
-2,983
21
$2.85M 1.15%
113,020
-52
22
$2.79M 1.12%
15,284
+3,298
23
$2.76M 1.11%
53,467
+1,924
24
$2.55M 1.03%
10,183
+1,773
25
$2.34M 0.94%
94,665
+666
1
2 3 4