Asset Manager
← All Institutions
BROWN WEALTH MANAGEMENT, LLC
1700 PARK STREET SUITE 106, NAPERVILLE, IL 60563 • 630-733-8483
Market Value
$447M
+14.9%
Holdings
138
+22
New Purchases
23
Added To
59
Closed
4
Reduced
38
Top 10 Concentration
57.5%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 1.45% | 0.82% | +0.63% | $6M |
| JAAA | 1.98% | 1.38% | +0.60% | $9M |
| PJUN | 0.44% | 0.08% | +0.36% | $2M |
| IVV | 17.58% | 17.27% | +0.31% | $79M |
| VWO | 2.56% | 2.34% | +0.22% | $11M |
| QQQ | 0.39% | 0.20% | +0.19% | $2M |
| SPHY | 0.17% | 0.00% | +0.17% | $740K |
| VTV | 5.14% | 4.97% | +0.16% | $23M |
| JEPI | 0.16% | 0.00% | +0.16% | $710K |
| MU | 0.15% | 0.00% | +0.15% | $665K |
| VUG | 4.95% | 4.81% | +0.14% | $22M |
| IWV | 0.38% | 0.25% | +0.13% | $2M |
| GPIQ | 0.12% | 0.00% | +0.12% | $515K |
| GPIX | 0.11% | 0.00% | +0.11% | $483K |
| HOOD | 0.34% | 0.25% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 1.28% | 2.11% | -0.83% | $6M |
| PSTP | 2.27% | 2.77% | -0.50% | $10M |
| ZNOV | 0.00% | 0.41% | -0.41% | $0 |
| VTEB | 1.27% | 1.63% | -0.36% | $6M |
| LLY | 0.12% | 0.46% | -0.34% | $553K |
| SCHO | 2.21% | 2.48% | -0.26% | $10M |
| SUB | 4.00% | 4.25% | -0.25% | $18M |
| BIV | 6.66% | 6.87% | -0.21% | $30M |
| GLTR | 0.61% | 0.82% | -0.21% | $3M |
| MSFT | 0.32% | 0.48% | -0.16% | $1M |
| VTES | 0.51% | 0.65% | -0.13% | $2M |
| IJR | 0.34% | 0.46% | -0.12% | $2M |
| VEA | 7.10% | 7.21% | -0.11% | $32M |
| EFAV | 0.40% | 0.49% | -0.08% | $2M |
| TLT | 1.59% | 1.67% | -0.08% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.0% |
| Technology | 3.7% |
| Healthcare | 1.2% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $193M | 43.2% |
| Large Cap | 49 | $198M | 44.3% |
| Mid Cap | 14 | $23M | 5.1% |
| Small Cap | 16 | $15M | 3.2% |
| Micro Cap | 14 | $18M | 4.1% |
Portfolio Analytics
Avg Market Cap
$402.9B
Median Market Cap
$48.8B
Avg P/E
43.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
86
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.58% | 104,951 | $79M | $748.89 | $11M | +2,055 | +2.0% | |
| 2 | VEA | 7.10% | 445,636 | $32M | $71.25 | $4M | +7,541 | +1.7% | |
| 3 | BIV | 6.66% | 388,428 | $30M | $76.70 | $3M | +41,727 | +12.0% | |
| 4 | VTV | 5.14% | 105,387 | $23M | $217.93 | $4M | +6,712 | +6.8% | |
| 5 | VUG | 4.95% | 256,846 | $22M | $86.14 | $3M | +213,975 | +499.1% | |
| 6 | MUB | 4.66% | 193,485 | $21M | $107.62 | $3M | +24,735 | +14.7% | |
| 7 | SUB | 4.00% | 168,105 | $18M | $106.47 | $1M | +12,707 | +8.2% | |
| 8 | VWO | 2.56% | 191,994 | $11M | $59.69 | $2M | +23,614 | +14.0% | |
| 9 | IDEV | 2.56% | 128,558 | $11M | $89.01 | $2M | +12,174 | +10.5% | |
| 10 | PSTP | 2.27% | 275,784 | $10M | $36.79 | -$634K | -36,920 | -11.8% | |
| 11 | SCHO | 2.21% | 409,958 | $10M | $24.14 | $260K | +12,930 | +3.3% | |
| 12 | JAAA | 1.98% | 175,545 | $9M | $50.49 | $3M | +68,928 | +64.7% | |
| 13 | NOBL | 1.63% | 129,532 | $7M | $56.16 | $674K | +67,267 | +108.0% | |
| 14 | BNDX | 1.60% | 148,195 | $7M | $48.43 | $620K | +11,734 | +8.6% | |
| 15 | TLT | 1.59% | 82,196 | $7M | $86.42 | $604K | +7,218 | +9.6% | |
| 16 | AIQ | 1.45% | 99,007 | $6M | $65.61 | $3M | +30,464 | +44.5% | |
| 17 | IJH | 1.38% | 79,785 | $6M | $77.11 | $875K | +1,643 | +2.1% | |
| 18 | NVDA | 1.33% | 29,784 | $6M | $200.09 | $905K | +800 | +2.8% | |
| 19 | AAPL | 1.29% | 19,963 | $6M | $289.36 | $922K | +835 | +4.4% | |
| 20 | VWOB | 1.28% | 85,296 | $6M | $67.24 | -$2M | -39,923 | -31.9% | |
| 21 | VTEB | 1.27% | 112,295 | $6M | $50.58 | -$649K | -14,572 | -11.5% | |
| 22 | SCHV | 1.25% | 161,002 | $6M | $34.81 | $656K | -1,246 | -0.8% | |
| 23 | SCHG | 1.20% | 158,482 | $5M | $33.84 | $674K | -2,501 | -1.6% | |
| 24 | BALT | 1.19% | 155,832 | $5M | $34.27 | $407K | +8,425 | +5.7% | |
| 25 | QAI | 1.09% | 132,815 | $5M | $36.60 | $473K | +4,207 | +3.3% | |
| 26 | EEM | 0.94% | 61,574 | $4M | $68.41 | $829K | +2,005 | +3.4% | |
| 27 | IBIT | 0.75% | 101,356 | $3M | $33.29 | $376K | +23,322 | +29.9% | |
| 28 | USMV | 0.74% | 34,327 | $3M | $96.46 | $113K | -158 | -0.5% | |
| 29 | IEFA | 0.63% | 28,989 | $3M | $96.58 | $213K | +416 | +1.5% | |
| 30 | GLTR | 0.61% | 15,007 | $3M | $181.15 | -$467K | +442 | +3.0% | |
| 31 | VBK | 0.54% | 6,546 | $2M | $365.72 | $404K | -37 | -0.6% | |
| 32 | VTES | 0.51% | 22,581 | $2M | $101.31 | -$223K | -2,243 | -9.0% | |
| 33 | GOOG | 0.49% | 6,228 | $2M | $353.34 | $396K | -64 | -1.0% | |
| 34 | VBR | 0.49% | 9,001 | $2M | $242.99 | $268K | +169 | +1.9% | |
| 35 | ZDEK | 0.46% | 78,199 | $2M | $26.42 | $205K | +5,577 | +7.7% | |
| 36 | AMZN | 0.46% | 8,557 | $2M | $238.34 | $315K | +276 | +3.3% | |
| 37 | PJUN | 0.44% | 45,416 | $2M | $43.23 | $2M | +38,069 | +518.2% | |
| 38 | HYD | 0.42% | 36,490 | $2M | $51.51 | $229K | +3,561 | +10.8% | |
| 39 | EFAV | 0.40% | 20,645 | $2M | $87.71 | -$90K | -161 | -0.8% | |
| 40 | QQQ | 0.39% | 2,368 | $2M | $736.40 | $963K | +1,015 | +75.0% | |
| 41 | VTIP | 0.38% | 33,977 | $2M | $50.23 | -$2K | -230 | -0.7% | |
| 42 | IWV | 0.38% | 3,987 | $2M | $426.35 | $714K | +1,327 | +49.9% | |
| 43 | JPM | 0.37% | 5,007 | $2M | $327.33 | $212K | +155 | +3.2% | |
| 44 | VTI | 0.35% | 4,179 | $2M | $370.05 | $175K | -95 | -2.2% | |
| 45 | HOOD | 0.34% | 15,373 | $2M | $100.28 | $586K | +1,578 | +11.4% | |
| 46 | IJR | 0.34% | 10,180 | $2M | $148.31 | -$284K | -4,252 | -29.5% | |
| 47 | MSFT | 0.32% | 3,809 | $1M | $373.02 | -$457K | -1,263 | -24.9% | |
| 48 | TSLA | 0.30% | 3,149 | $1M | $420.60 | -$9K | -437 | -12.2% | |
| 49 | GOOGL | 0.30% | 3,705 | $1M | $357.37 | $282K | +82 | +2.3% | |
| 50 | JBTM | 0.29% | 8,832 | $1M | $145.00 | $151K | — | — | |
| 51 | AVGO | 0.25% | 2,993 | $1M | $377.75 | $283K | +255 | +9.3% | |
| 52 | SPLV | 0.25% | 14,652 | $1M | $74.90 | $26K | +3 | +0.0% | |
| 53 | ZSEP | 0.24% | 38,764 | $1M | $27.56 | $159K | +4,729 | +13.9% | |
| 54 | ZMAR | 0.24% | 37,689 | $1M | $28.21 | $156K | +4,793 | +14.6% | |
| 55 | ZJUN | 0.24% | 38,638 | $1M | $27.39 | $155K | +5,056 | +15.1% | |
| 56 | IWO | 0.22% | 2,481 | $977K | $393.98 | $186K | -41 | -1.6% | |
| 57 | RSP | 0.21% | 4,473 | $952K | $212.78 | $173K | +415 | +10.2% | |
| 58 | VOO | 0.21% | 1,372 | $943K | $686.99 | $145K | +38 | +2.9% | |
| 59 | CVS | 0.21% | 8,917 | $922K | $103.45 | $63K | -3,044 | -25.4% | |
| 60 | SHM | 0.19% | 18,138 | $870K | $47.96 | $47K | +939 | +5.5% | |
| 61 | IWN | 0.19% | 3,753 | $830K | $221.22 | $97K | -112 | -2.9% | |
| 62 | SCHD | 0.18% | 25,354 | $804K | $31.71 | $318K | +9,511 | +60.0% | |
| 63 | HYMB | 0.17% | 29,854 | $759K | $25.44 | -$52K | -2,880 | -8.8% | |
| 64 | SPHY | 0.17% | 31,554 | $740K | $23.44 | — | +31,554 | — | NEW |
| 65 | SCHH | 0.17% | 31,233 | $740K | $23.68 | -$39K | -4,995 | -13.8% | |
| 66 | AMD | 0.16% | 1,266 | $735K | $580.91 | $475K | -16 | -1.2% | |
| 67 | SPY | 0.16% | 969 | $724K | $746.90 | $177K | +128 | +15.2% | |
| 68 | IEMG | 0.16% | 8,725 | $723K | $82.84 | $234K | +1,723 | +24.6% | |
| 69 | ALT | 0.16% | 236,136 | $718K | $3.04 | -$9K | — | — | |
| 70 | JEPI | 0.16% | 12,570 | $710K | $56.48 | — | +12,570 | — | NEW |
| 71 | META | 0.15% | 1,189 | $670K | $563.39 | -$149K | -242 | -16.9% | |
| 72 | MU | 0.15% | 576 | $665K | $1,154.36 | — | +576 | — | NEW |
| 73 | IVW | 0.14% | 4,558 | $627K | $137.53 | $111K | — | — | |
| 74 | ZJUL | 0.13% | 20,012 | $600K | $29.97 | -$16K | -1,153 | -5.5% | |
| 75 | BRK-B | 0.13% | 1,128 | $564K | $500.39 | $125K | +212 | +23.1% | |
| 76 | XDSQ | 0.13% | 13,140 | $564K | $42.96 | -$138K | -4,599 | -25.9% | |
| 77 | TRV | 0.13% | 1,707 | $564K | $330.16 | -$19K | -289 | -14.5% | |
| 78 | MGK | 0.13% | 6,368 | $560K | $87.91 | $104K | +5,127 | +413.1% | |
| 79 | LLY | 0.12% | 461 | $553K | $1,199.43 | -$1M | -1,505 | -76.5% | |
| 80 | AAOI | 0.12% | 3,505 | $519K | $148.16 | $83K | -1,654 | -32.1% | |
| 81 | PDEC | 0.12% | 11,292 | $518K | $45.89 | $38K | — | — | |
| 82 | GPIQ | 0.12% | 8,675 | $515K | $59.31 | — | +8,675 | — | NEW |
| 83 | CAT | 0.11% | 454 | $483K | $1,064.90 | $176K | +20 | +4.6% | |
| 84 | GPIX | 0.11% | 8,683 | $483K | $55.57 | — | +8,683 | — | NEW |
| 85 | EW | 0.11% | 5,288 | $478K | $90.46 | $60K | +59 | +1.1% | |
| 86 | DTE | 0.10% | 3,055 | $465K | $152.36 | $19K | — | — | |
| 87 | IGF | 0.10% | 6,644 | $442K | $66.60 | — | +6,644 | — | NEW |
| 88 | ABBV | 0.10% | 1,722 | $433K | $251.64 | $76K | +77 | +4.7% | |
| 89 | IDLV | 0.10% | 12,433 | $429K | $34.49 | $493 | — | — | |
| 90 | CHAT | 0.09% | 4,270 | $421K | $98.69 | $156K | -15 | -0.3% | |
| 91 | WAY | 0.09% | 20,118 | $413K | $20.53 | — | +20,118 | — | NEW |
| 92 | PSEP | 0.09% | 8,966 | $413K | $46.05 | $27K | — | — | |
| 93 | COST | 0.09% | 441 | $413K | $935.47 | -$14K | +13 | +3.0% | |
| 94 | SCHX | 0.09% | 13,644 | $402K | $29.43 | $50K | -67 | -0.5% | |
| 95 | IVE | 0.09% | 1,753 | $398K | $227.06 | $28K | — | — | |
| 96 | WMT | 0.08% | 3,290 | $373K | $113.26 | -$19K | +135 | +4.3% | |
| 97 | MS | 0.08% | 1,757 | $367K | $208.99 | $83K | +32 | +1.9% | |
| 98 | ACII | 0.08% | 13,925 | $354K | $25.45 | — | +13,925 | — | NEW |
| 99 | ACEI | 0.07% | 14,488 | $335K | $23.15 | — | +14,488 | — | NEW |
| 100 | CVX | 0.07% | 1,989 | $330K | $165.79 | -$65K | +81 | +4.2% |