BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-1.1%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$11.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.23%
Holding
97
New
12
Increased
50
Reduced
23
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.77M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$31.2M 10.72%
180,525
+16,692
+10% +$2.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$654B
$24.9M 8.55%
44,252
+5,997
+16% +$3.37M
VUG icon
3
Vanguard Growth ETF
VUG
$182B
$24.7M 8.49%
66,590
+2,763
+4% +$1.02M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$16.8M 5.77%
158,916
+43,035
+37% +$4.54M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.4B
$14.5M 4.98%
137,282
-16,486
-11% -$1.74M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$13.5M 4.64%
176,099
-128,315
-42% -$9.83M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.1M 4.49%
536,191
+6,759
+1% +$165K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.7M 4.37%
249,858
-133,159
-35% -$6.77M
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.21B
$7.91M 2.72%
367,620
+21,226
+6% +$457K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.3M 2.51%
167,086
+11,672
+8% +$510K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$5.75M 1.98%
83,423
-44,140
-35% -$3.04M
PSTP icon
12
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$5.72M 1.97%
182,042
+7,598
+4% +$239K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12B
$5.64M 1.94%
215,287
-4,541
-2% -$119K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.44M 1.87%
84,752
+3,464
+4% +$222K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.14M 1.77%
+101,438
New +$5.14M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.36M 1.5%
185,890
-4,172
-2% -$97.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.35M 1.5%
41,577
+563
+1% +$58.9K
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$4.2M 1.45%
133,947
-4,236
-3% -$133K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.68M 1.26%
19,734
+4,198
+27% +$782K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.41M 1.17%
68,794
-20,495
-23% -$1.02M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.27B
$3.38M 1.16%
65,980
+4,472
+7% +$229K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.35M 1.15%
35,735
-859
-2% -$80.5K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.29M 1.13%
13,074
+2,535
+24% +$638K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$2.85M 0.98%
+22,009
New +$2.85M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$2.72M 0.94%
29,887
-25,120
-46% -$2.29M
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