BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+1%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$6.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
59.87%
Holding
98
New
8
Increased
37
Reduced
33
Closed
9

Top Buys

1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$4.26M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.11M
4
NVDA icon
NVIDIA
NVDA
$1.76M
5
VTV icon
Vanguard Value ETF
VTV
$1.26M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$24M 9.66%
149,431
+7,832
+6% +$1.26M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$22.1M 8.92%
59,151
+1,330
+2% +$497K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.9M 7.62%
382,425
-21,782
-5% -$1.08M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18M 7.26%
240,414
+12,647
+6% +$947K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 5.67%
25,720
-525
-2% -$287K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.7M 5.5%
130,633
+5,658
+5% +$592K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$11.6M 4.68%
109,077
+6,901
+7% +$735K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.8M 4.34%
223,527
+17,833
+9% +$858K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.1M 3.26%
104,038
+5,201
+5% +$405K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.32M 2.95%
111,503
-8,236
-7% -$541K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$6.66M 2.68%
333,455
+41,400
+14% +$827K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.99M 2.41%
140,560
-4,036
-3% -$172K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.39M 1.77%
69,809
+1,136
+2% +$71.5K
TDV icon
14
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$4.26M 1.72%
+57,150
New +$4.26M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.21M 1.7%
88,634
+1,622
+2% +$77K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$4.03M 1.63%
+116,393
New +$4.03M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.5M 1.41%
41,733
-480
-1% -$40.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.39M 1.37%
67,608
-376
-0.6% -$18.8K
PMAR icon
19
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.37M 1.36%
88,901
-2,540
-3% -$96.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.08M 1.24%
42,390
-2,983
-7% -$217K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.85M 1.15%
28,255
-13
-0% -$1.31K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.79M 1.12%
15,284
+3,298
+28% +$602K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$2.76M 1.11%
53,467
+1,924
+4% +$99.4K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.55M 1.03%
10,183
+1,773
+21% +$443K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.34M 0.94%
31,555
+222
+0.7% +$16.4K
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