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
$282M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.73M
3
+$2.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$4.55M
2
+$4.39M
3
+$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 Change
in Stake 		Capital Flow
1
$27.7M 9.83%
163,833
+1,200
2
$26.2M 9.29%
63,827
+1,651
3
$22.7M 8.06%
304,414
+23,508
4
$22.5M 7.98%
38,255
+1,084
5
$18.3M 6.49%
383,017
+25,125
6
$16.4M 5.81%
153,768
-457
7
$12.7M 4.52%
529,432
+39,896
8
$12.2M 4.33%
115,881
+2,202
9
$8.22M 2.92%
127,563
+7,371
10
$7.3M 2.59%
346,394
-808
11
$6.5M 2.3%
155,414
+5,789
12
$6.09M 2.16%
219,828
+3,792
13
$5.59M 1.98%
+174,444
14
$5.13M 1.82%
81,288
+3,599
15
$4.92M 1.74%
190,062
+1,420
16
$4.8M 1.7%
55,007
+29,917
17
$4.73M 1.68%
+41,014
18
$4.48M 1.59%
89,289
+14,561
19
$4.34M 1.54%
138,183
+34,361
20
$3.25M 1.15%
36,594
-4,759
21
$3.19M 1.13%
61,508
-1,754
22
$3.08M 1.09%
15,536
+406
23
$3.07M 1.09%
43,671
-217
24
$2.95M 1.05%
10,539
+310
25
$2.94M 1.04%
105,606
-1,182
1
2 3 4