BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-1.63%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$26.2M
Cap. Flow %
9.29%
Top 10 Hldgs %
61.81%
Holding
99
New
11
Increased
47
Reduced
23
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.85M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.61M

Top Sells

1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$4.55M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.39M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.35M
4
ABBV icon
AbbVie
ABBV
$882K
5
ABT icon
Abbott
ABT
$552K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$27.7M 9.83%
163,833
+1,200
+0.7% +$203K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$26.2M 9.29%
63,827
+1,651
+3% +$678K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$22.7M 8.06%
304,414
+23,508
+8% +$1.76M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$22.5M 7.98%
38,255
+1,084
+3% +$638K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 6.49%
383,017
+25,125
+7% +$1.2M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$16.4M 5.81%
153,768
-457
-0.3% -$48.7K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.7M 4.52%
529,432
+284,664
+116% +$6.85M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.2M 4.33%
115,881
+2,202
+2% +$232K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.22M 2.92%
127,563
+7,371
+6% +$475K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$7.3M 2.59%
346,394
-808
-0.2% -$17K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.5M 2.3%
155,414
+5,789
+4% +$242K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.09M 2.16%
219,828
+147,816
+205% +$4.1M
PSTP icon
13
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$5.59M 1.98%
+174,444
New +$5.59M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.13M 1.82%
81,288
+3,599
+5% +$227K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.92M 1.74%
190,062
+95,741
+102% +$2.48M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.8M 1.7%
55,007
+29,917
+119% +$2.61M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.73M 1.68%
+41,014
New +$4.73M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.48M 1.59%
89,289
+14,561
+19% +$730K
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$4.34M 1.54%
138,183
+34,361
+33% +$1.08M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.25M 1.15%
36,594
-4,759
-12% -$423K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$3.19M 1.13%
61,508
-1,754
-3% -$91.1K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.08M 1.09%
15,536
+406
+3% +$80.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.07M 1.09%
43,671
-217
-0.5% -$15.3K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.95M 1.05%
10,539
+310
+3% +$86.8K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.94M 1.04%
105,606
+78,909
+296% +$2.2M
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