BW
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BROWN WEALTH MANAGEMENT, LLC13F | |
| BROWN WEALTH MANAGEMENT, LLC | |
| Last update 2025-05-07 | 93 Stocks (12 new) |
| Value $291.00 Mil | Turnover 13 % |
BROWN WEALTH MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 180,525 | 31,183.8 | +10.19% | 10.720 | +0.99% | 0.020 | +10.43% | +6.13% | 132,881.1 | ||
IVV | iShares Core S&P 500 ETF | 44,252 | 24,865.3 | +15.68% | 8.550 | +1.16% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
VUG | Vanguard Growth ETF | 66,590 | 24,692.8 | +4.33% | 8.490 | +0.35% | 0.020 | +27.48% | +9.52% | 167,127.0 | ||
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 158,916 | 16,781.5 | +37.14% | 5.770 | +1.56% | 0.180 | +1.77% | +2.09% | 9,999.2 | ||
MUB | iShares National Muni Bond ETF | 137,282 | 14,475.0 | -10.72% | 4.980 | -0.62% | 0.040 | +0.46% | -1.56% | 38,301.5 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 176,099 | 13,483.9 | -42.15% | 4.640 | -3.40% | 0.060 | +1.75% | +4.50% | 23,124.5 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 536,191 | 13,050.9 | +1.28% | 4.490 | +0.06% | 0.120 | +0.74% | +3.08% | 10,930.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 249,858 | 12,700.3 | -34.77% | 4.370 | -2.26% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
SCHH | Schwab U.S. REIT ETF | 367,620 | 7,907.5 | +6.13% | 2.720 | +0.16% | 0.100 | +3.90% | +2.51% | 8,102.2 | ||
EEM | iShares MSCI Emerging Markets ETF | 167,086 | 7,301.6 | +7.51% | 2.510 | +0.18% | 0.040 | +18.21% | +18.50% | 18,661.0 |
BROWN WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BROWN WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Reduce Reduce | -3.40% | 73.78 ($75.44) 76.59 | $76.55 | 1.47% | Reduce -42.15% | 176,099 | -128,315 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -2.26% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Reduce -34.77% | 249,858 | -133,159 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +1.77% | 50.48 ($50.78) 51.04 | $50.65 | -0.26% | New holding | 101,438 | 101,438 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Add Add | +1.56% | 105.3 ($105.71) 106.24 | $106.43 | 0.68% | Add 37.14% | 158,916 | 43,035 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.16% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 15.68% | 44,252 | 5,997 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Reduce Reduce | -1.01% | 63.77 ($68.2) 71.36 | $75.46 | 10.65% | Reduce -34.6% | 83,423 | -44,140 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.99% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Add 10.19% | 180,525 | 16,692 | |
GLTR |
abrdn Physical Precious Metals Basket Shares ETF
abrdn Physical Precious Metals Basket Shares ETF
| 2025-03-31 | New Buy New Buy | +0.98% | 111.19 ($119.99) 129.47 | $142.53 | 18.78% | New holding | 22,009 | 22,009 | |
QAI |
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
| 2025-03-31 | New Buy New Buy | +0.88% | 31.16 ($31.72) 32.27 | $32.56 | 2.65% | New holding | 81,427 | 81,427 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | New Buy New Buy | +0.87% | 20.7 ($20.97) 21.15 | $21.02 | 0.24% | New holding | 121,793 | 121,793 |
BROWN WEALTH MANAGEMENT, LLC Total Holding History ($B)
BROWN WEALTH MANAGEMENT, LLC's Asset Allocation
BROWN WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BROWN WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BROWN WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BROWN WEALTH MANAGEMENT, LLC's Holdings Heat Map
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BROWN WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
BROWN WEALTH MANAGEMENT, LLC News
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