BWM

Brown Wealth Management Portfolio holdings

AUM $380M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.71M
3
+$2.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.75M

Sector Composition

1 Technology 2.79%
2 Healthcare 0.98%
3 Financials 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 9.93%
180,929
+404
2
$30.8M 9.55%
70,173
+3,583
3
$30.4M 9.43%
48,919
+4,667
4
$15.8M 4.92%
204,907
+28,808
5
$13.8M 4.29%
242,299
-7,559
6
$13.4M 4.16%
125,984
-32,932
7
$12.8M 3.96%
122,113
-15,169
8
$10.3M 3.2%
422,850
-113,341
9
$7.82M 2.43%
162,061
-5,025
10
$7.63M 2.37%
360,476
-7,144
11
$7.54M 2.34%
225,910
+43,868
12
$6.96M 2.16%
248,285
+32,998
13
$6.78M 2.11%
89,159
+5,736
14
$6.74M 2.09%
132,855
+31,417
15
$6.09M 1.89%
124,287
+55,493
16
$5.6M 1.74%
221,188
+35,298
17
$5.52M 1.71%
84,492
-260
18
$4.59M 1.43%
+45,593
19
$4.51M 1.4%
154,277
+46,134
20
$4.28M 1.33%
133,494
-453
21
$4.19M 1.3%
151,567
+58,030
22
$3.9M 1.21%
63,662
+24,649
23
$3.59M 1.12%
26,013
+4,004
24
$3.51M 1.09%
108,511
+27,084
25
$3.35M 1.04%
66,550
+30,457
1
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