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
$277M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.9M
3
+$4.58M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Top Sells

1
+$4.03M
2
+$2.66M
3
+$2.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M

Sector Composition

1 Technology 1.91%
2 Healthcare 1.35%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.25%
162,633
+13,202
2
$23.9M 8.61%
62,176
+3,025
3
$22M 7.94%
280,906
+40,492
4
$21.4M 7.74%
37,171
+11,451
5
$18.9M 6.82%
357,892
-24,533
6
$16.8M 6.05%
154,225
+45,148
7
$12.1M 4.36%
113,679
-16,954
8
$12M 4.33%
489,536
+42,482
9
$8.51M 3.07%
120,192
+8,689
10
$8.04M 2.9%
347,202
+13,747
11
$6.86M 2.48%
149,625
+9,065
12
$5.98M 2.16%
216,036
-96,078
13
$5.16M 1.86%
77,689
+7,880
14
$4.86M 1.75%
188,642
+11,374
15
$4.58M 1.65%
+113,110
16
$4.55M 1.64%
59,038
+1,888
17
$3.82M 1.38%
74,728
+7,120
18
$3.78M 1.36%
41,353
-380
19
$3.43M 1.24%
43,888
+1,498
20
$3.36M 1.21%
63,262
+9,795
21
$3.2M 1.16%
+103,822
22
$3.04M 1.1%
15,130
-154
23
$2.78M 1%
106,788
-6,232
24
$2.73M 0.99%
10,229
+46
25
$2.48M 0.89%
59,201
+4,914
1
2 3 4