BWM

Brown Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.54M
3
+$3.37M
4
VTV icon
Vanguard Value ETF
VTV
+$2.88M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.85M

Top Sells

1
+$9.83M
2
+$6.77M
3
+$3.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Financials 0.83%
4 Consumer Discretionary 0.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.72%
180,525
+16,692
2
$24.9M 8.55%
44,252
+5,997
3
$24.7M 8.49%
66,590
+2,763
4
$16.8M 5.77%
158,916
+43,035
5
$14.5M 4.98%
137,282
-16,486
6
$13.5M 4.64%
176,099
-128,315
7
$13.1M 4.49%
536,191
+6,759
8
$12.7M 4.37%
249,858
-133,159
9
$7.91M 2.72%
367,620
+21,226
10
$7.3M 2.51%
167,086
+11,672
11
$5.75M 1.98%
83,423
-44,140
12
$5.72M 1.97%
182,042
+7,598
13
$5.64M 1.94%
215,287
-4,541
14
$5.44M 1.87%
84,752
+3,464
15
$5.14M 1.77%
+101,438
16
$4.36M 1.5%
185,890
-4,172
17
$4.35M 1.5%
41,577
+563
18
$4.2M 1.45%
133,947
-4,236
19
$3.68M 1.26%
19,734
+4,198
20
$3.41M 1.17%
68,794
-20,495
21
$3.38M 1.16%
65,980
+4,472
22
$3.35M 1.15%
35,735
-859
23
$3.29M 1.13%
13,074
+2,535
24
$2.85M 0.98%
+22,009
25
$2.72M 0.94%
29,887
-25,120
1
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