BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+5.42%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$16.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
62.06%
Holding
99
New
10
Increased
41
Reduced
30
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.9M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$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
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.03M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.66M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$28.4M 10.25%
162,633
+13,202
+9% +$2.3M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$23.9M 8.61%
62,176
+3,025
+5% +$1.16M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$22M 7.94%
280,906
+40,492
+17% +$3.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$21.4M 7.74%
37,171
+11,451
+45% +$6.61M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.9M 6.82%
357,892
-24,533
-6% -$1.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$16.8M 6.05%
154,225
+45,148
+41% +$4.9M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.1M 4.36%
113,679
-16,954
-13% -$1.8M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12M 4.33%
244,768
+21,241
+10% +$1.04M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.51M 3.07%
120,192
+8,689
+8% +$615K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$8.04M 2.9%
347,202
+13,747
+4% +$319K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.86M 2.48%
149,625
+9,065
+6% +$416K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.98M 2.16%
72,012
-32,026
-31% -$2.66M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.16M 1.86%
77,689
+7,880
+11% +$523K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.86M 1.75%
94,321
+5,687
+6% +$293K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.58M 1.65%
+113,110
New +$4.58M
TDV icon
16
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$4.55M 1.64%
59,038
+1,888
+3% +$146K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.82M 1.38%
74,728
+7,120
+11% +$364K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.78M 1.36%
41,353
-380
-0.9% -$34.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.43M 1.24%
43,888
+1,498
+4% +$117K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$3.36M 1.21%
63,262
+9,795
+18% +$520K
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$3.2M 1.16%
+103,822
New +$3.2M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.04M 1.1%
15,130
-154
-1% -$30.9K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.78M 1%
26,697
-1,558
-6% -$162K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.73M 0.99%
10,229
+46
+0.5% +$12.3K
IGOV icon
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.48M 0.89%
59,201
+4,914
+9% +$206K
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