BWM

Brown Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.3M
3
+$2.26M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.77M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.65M

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
RZLV
Rezolve AI
RZLV
+$615K

Sector Composition

1 Technology 3.09%
2 Financials 1.11%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.84%
187,952
+7,023
2
$33.1M 9.29%
413,928
-7,110
3
$31.8M 8.92%
47,472
-1,447
4
$18.3M 5.15%
234,657
+29,750
5
$14.6M 4.09%
136,750
+14,637
6
$14.4M 4.05%
134,995
+9,011
7
$14M 3.94%
234,369
-7,930
8
$11.8M 3.3%
482,216
+59,366
9
$9.67M 2.71%
277,938
+52,028
10
$8.73M 2.45%
163,489
+1,428
11
$7.4M 2.08%
145,682
+12,827
12
$7.38M 2.07%
248,877
+592
13
$7.21M 2.03%
89,944
+785
14
$6.06M 1.7%
281,133
-79,343
15
$6.04M 1.7%
216,374
-4,814
16
$6.04M 1.69%
120,536
-3,751
17
$5.89M 1.66%
88,105
+3,613
18
$5.65M 1.59%
109,630
+18,444
19
$4.99M 1.4%
101,103
+95,663
20
$4.86M 1.37%
152,344
-1,933
21
$4.73M 1.33%
144,239
+10,745
22
$4.53M 1.27%
89,432
+22,882
23
$4.46M 1.25%
153,127
+1,560
24
$4.4M 1.24%
26,621
+608
25
$4.11M 1.16%
63,302
-360
1
2 3 4 5