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
$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
VTV icon
1
Vanguard Value ETF
VTV
$148B
$31.2M 10.72%
180,525
+16,692
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$24.9M 8.55%
44,252
+5,997
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$24.7M 8.49%
66,590
+2,763
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$16.8M 5.77%
158,916
+43,035
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.4B
$14.5M 4.98%
137,282
-16,486
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.5M 4.64%
176,099
-128,315
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.1M 4.49%
536,191
+6,759
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.7M 4.37%
249,858
-133,159
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.43B
$7.91M 2.72%
367,620
+21,226
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.3M 2.51%
167,086
+11,672
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.75M 1.98%
83,423
-44,140
PSTP icon
12
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$5.72M 1.97%
182,042
+7,598
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.6B
$5.64M 1.94%
215,287
-4,541
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$5.44M 1.87%
84,752
+3,464
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.14M 1.77%
+101,438
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$4.36M 1.5%
185,890
-4,172
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$4.35M 1.5%
41,577
+563
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$4.2M 1.45%
133,947
-4,236
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.68M 1.26%
19,734
+4,198
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.41M 1.17%
68,794
-20,495
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.51B
$3.38M 1.16%
65,980
+4,472
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.35M 1.15%
35,735
-859
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.29M 1.13%
13,074
+2,535
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.91B
$2.85M 0.98%
+22,009
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.72M 0.94%
29,887
-25,120
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