Asset Manager
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BROWN WEALTH MANAGEMENT, LLC
1700 PARK STREET SUITE 106, NAPERVILLE, IL 60563 • 630-733-8483
Market Value
$382M
+2.6%
Holdings
109
-1
New Purchases
6
Added To
71
Closed
1
Reduced
25
Top 10 Concentration
58.8%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.35% | 6.11% | +1.24% | $28M |
| BIV | 7.00% | 6.20% | +0.81% | $27M |
| VWO | 2.38% | 1.70% | +0.69% | $9M |
| VWOB | 2.15% | 1.61% | +0.55% | $8M |
| VTV | 5.07% | 4.65% | +0.42% | $19M |
| NVDA | 1.32% | 1.01% | +0.32% | $5M |
| IDEV | 2.55% | 2.25% | +0.30% | $10M |
| RSP | 0.20% | 0.00% | +0.20% | $779K |
| MUB | 4.69% | 4.53% | +0.16% | $18M |
| QQQ | 0.20% | 0.06% | +0.14% | $781K |
| AAOI | 0.11% | 0.00% | +0.11% | $436K |
| BNDX | 1.72% | 1.62% | +0.10% | $7M |
| JPM | 0.37% | 0.28% | +0.10% | $1M |
| ONDS | 0.08% | 0.00% | +0.08% | $316K |
| DDFN | 0.08% | 0.00% | +0.08% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.59% | 18.68% | -1.10% | $67M |
| AIQ | 0.84% | 1.62% | -0.78% | $3M |
| JAAA | 1.41% | 2.17% | -0.77% | $5M |
| GLTR | 0.83% | 1.53% | -0.70% | $3M |
| VUG | 4.90% | 5.20% | -0.30% | $19M |
| IJH | 1.38% | 1.62% | -0.24% | $5M |
| QAI | 1.15% | 1.38% | -0.24% | $4M |
| IJR | 0.47% | 0.71% | -0.24% | $2M |
| JBTM | 0.30% | 0.51% | -0.21% | $1M |
| SCHG | 1.23% | 1.37% | -0.14% | $5M |
| HOOD | 0.25% | 0.38% | -0.13% | $956K |
| IBIT | 0.78% | 0.88% | -0.10% | $3M |
| MSFT | 0.49% | 0.58% | -0.09% | $2M |
| SCHH | 0.20% | 0.29% | -0.09% | $779K |
| LLY | 0.47% | 0.56% | -0.09% | $2M |
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 | 36 | $165M | 43.2% |
| Large Cap | 45 | $167M | 43.6% |
| Mid Cap | 12 | $28M | 7.3% |
| Small Cap | 10 | $10M | 2.5% |
| Micro Cap | 6 | $13M | 3.4% |
Portfolio Analytics
Avg Market Cap
$443.7B
Median Market Cap
$65.2B
Avg P/E
48.2
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
69
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.59% | 102,896 | $67M | $653.21 | -$2M | +1,329 | +1.3% | |
| 2 | VEA | 7.35% | 438,095 | $28M | $64.08 | $5M | +74,152 | +20.4% | |
| 3 | BIV | 7.00% | 346,701 | $27M | $77.18 | $4M | +50,440 | +17.0% | |
| 4 | VTV | 5.07% | 98,675 | $19M | $196.20 | $2M | +8,065 | +8.9% | |
| 5 | VUG | 4.90% | 42,871 | $19M | $436.79 | -$653K | +3,149 | +7.9% | |
| 6 | MUB | 4.69% | 168,750 | $18M | $106.15 | $1M | +11,436 | +7.3% | |
| 7 | SUB | 4.33% | 155,398 | $17M | $106.50 | $541K | +5,364 | +3.6% | |
| 8 | PSTP | 2.82% | 312,704 | $11M | $34.47 | $494K | +21,738 | +7.5% | |
| 9 | IDEV | 2.55% | 116,384 | $10M | $83.57 | $1M | +15,002 | +14.8% | |
| 10 | SCHO | 2.52% | 397,028 | $10M | $24.27 | $249K | +11,866 | +3.1% | |
| 11 | VWO | 2.38% | 168,380 | $9M | $54.05 | $3M | +50,905 | +43.3% | |
| 12 | VWOB | 2.15% | 125,219 | $8M | $65.69 | $2M | +36,582 | +41.3% | |
| 13 | NOBL | 1.73% | 62,265 | $7M | $106.01 | $359K | +2,287 | +3.8% | |
| 14 | BNDX | 1.72% | 136,461 | $7M | $48.05 | $529K | +11,706 | +9.4% | |
| 15 | TLT | 1.70% | 74,978 | $6M | $86.69 | $223K | +2,967 | +4.1% | |
| 16 | VTEB | 1.66% | 126,867 | $6M | $49.89 | $24K | +1,482 | +1.2% | |
| 17 | JAAA | 1.41% | 106,617 | $5M | $50.37 | -$3M | -53,183 | -33.3% | |
| 18 | IJH | 1.38% | 78,142 | $5M | $67.53 | -$747K | -13,135 | -14.4% | |
| 19 | NVDA | 1.32% | 28,984 | $5M | $174.40 | $1M | +8,902 | +44.3% | |
| 20 | SCHV | 1.29% | 162,248 | $5M | $30.50 | $166K | +738 | +0.5% | |
| 21 | BALT | 1.29% | 147,407 | $5M | $33.46 | $100K | +3,168 | +2.2% | |
| 22 | AAPL | 1.27% | 19,128 | $5M | $253.80 | -$7K | +1,245 | +7.0% | |
| 23 | SCHG | 1.23% | 160,983 | $5M | $29.13 | -$400K | +4,951 | +3.2% | |
| 24 | QAI | 1.15% | 128,608 | $4M | $34.12 | -$768K | -25,266 | -16.4% | |
| 25 | EEM | 0.89% | 59,569 | $3M | $56.79 | $268K | +2,639 | +4.6% | |
| 26 | AIQ | 0.84% | 68,543 | $3M | $46.67 | -$3M | -50,083 | -42.2% | |
| 27 | USMV | 0.84% | 34,485 | $3M | $92.74 | -$55K | -65 | -0.2% | |
| 28 | GLTR | 0.83% | 14,565 | $3M | $218.72 | -$3M | -13,198 | -47.5% | |
| 29 | IBIT | 0.78% | 78,034 | $3M | $38.42 | -$283K | +11,959 | +18.1% | |
| 30 | IEFA | 0.68% | 28,573 | $3M | $90.53 | $7K | -268 | -0.9% | |
| 31 | VTES | 0.66% | 24,824 | $3M | $101.14 | $143K | +1,514 | +6.5% | |
| 32 | VBK | 0.52% | 6,583 | $2M | $302.26 | $13K | +40 | +0.6% | |
| 33 | VBR | 0.50% | 8,832 | $2M | $217.25 | -$44K | -435 | -4.7% | |
| 34 | EFAV | 0.50% | 20,806 | $2M | $91.37 | $105K | -15 | -0.1% | |
| 35 | MSFT | 0.49% | 5,072 | $2M | $370.21 | -$287K | +596 | +13.3% | |
| 36 | LLY | 0.47% | 1,966 | $2M | $919.77 | -$272K | +30 | +1.6% | |
| 37 | GOOG | 0.47% | 6,292 | $2M | $286.86 | -$124K | +145 | +2.4% | |
| 38 | IJR | 0.47% | 14,432 | $2M | $124.31 | -$834K | -7,432 | -34.0% | |
| 39 | AMZN | 0.45% | 8,281 | $2M | $208.27 | -$137K | +217 | +2.7% | |
| 40 | VTIP | 0.45% | 34,207 | $2M | $49.95 | $66K | +988 | +3.0% | |
| 41 | HYD | 0.43% | 32,929 | $2M | $50.14 | -$55K | -439 | -1.3% | |
| 42 | JPM | 0.37% | 4,852 | $1M | $294.16 | $393K | +1,641 | +51.1% | |
| 43 | VTI | 0.36% | 4,274 | $1M | $320.78 | $6K | +202 | +5.0% | |
| 44 | TSLA | 0.35% | 3,586 | $1M | $371.75 | -$140K | +310 | +9.5% | |
| 45 | JBTM | 0.30% | 8,832 | $1M | $127.87 | -$757K | -3,691 | -29.5% | |
| 46 | SPLV | 0.28% | 14,649 | $1M | $73.14 | $25K | +2 | +0.0% | |
| 47 | GOOGL | 0.27% | 3,623 | $1M | $287.56 | $146K | +760 | +26.6% | |
| 48 | IWV | 0.26% | 2,660 | $986K | $370.62 | $162K | +530 | +24.9% | |
| 49 | HOOD | 0.25% | 13,795 | $956K | $69.30 | -$454K | +1,325 | +10.6% | |
| 50 | CVS | 0.22% | 11,961 | $859K | $71.82 | -$118K | -345 | -2.8% | |
| 51 | AVGO | 0.22% | 2,738 | $847K | $309.51 | -$264K | -474 | -14.8% | |
| 52 | SHM | 0.22% | 17,199 | $823K | $47.83 | $9K | +246 | +1.4% | |
| 53 | META | 0.21% | 1,431 | $819K | $572.19 | $43K | +256 | +21.8% | |
| 54 | HYMB | 0.21% | 32,734 | $812K | $24.80 | $31K | +1,433 | +4.6% | |
| 55 | VOO | 0.21% | 1,334 | $797K | $597.68 | $64K | +165 | +14.1% | |
| 56 | IWO | 0.21% | 2,522 | $791K | $313.80 | -$213K | -588 | -18.9% | |
| 57 | QQQ | 0.20% | 1,353 | $781K | $577.18 | $557K | +988 | +270.7% | |
| 58 | RSP | 0.20% | 4,058 | $779K | $191.91 | — | +4,058 | — | NEW |
| 59 | SCHH | 0.20% | 36,228 | $779K | $21.49 | -$301K | -15,435 | -29.9% | |
| 60 | IWN | 0.19% | 3,865 | $733K | $189.58 | -$136K | -928 | -19.4% | |
| 61 | ALT | 0.19% | 236,136 | $727K | $3.08 | -$207K | -22,537 | -8.7% | |
| 62 | XDSQ | 0.18% | 17,739 | $702K | $39.58 | -$32K | +93 | +0.5% | |
| 63 | TRV | 0.15% | 1,996 | $582K | $291.68 | $14K | +36 | +1.8% | |
| 64 | SPY | 0.14% | 841 | $547K | $650.44 | -$48K | -32 | -3.7% | |
| 65 | IVW | 0.13% | 4,558 | $516K | $113.11 | -$28K | +148 | +3.4% | |
| 66 | IEMG | 0.13% | 7,002 | $488K | $69.75 | $153K | +2,017 | +40.5% | |
| 67 | SCHD | 0.13% | 15,843 | $486K | $30.68 | $53K | +70 | +0.4% | |
| 68 | PDEC | 0.13% | 11,292 | $480K | $42.50 | -$10K | — | — | |
| 69 | MGK | 0.12% | 1,241 | $456K | $367.30 | -$58K | -3 | -0.2% | |
| 70 | DTE | 0.12% | 3,055 | $447K | $146.21 | $52K | -2 | -0.1% | |
| 71 | BRK-B | 0.11% | 916 | $439K | $479.20 | $60K | +162 | +21.5% | |
| 72 | AAOI | 0.11% | 5,159 | $436K | $84.59 | — | +5,159 | — | NEW |
| 73 | IDLV | 0.11% | 12,433 | $428K | $34.45 | $7K | -5 | -0.0% | |
| 74 | COST | 0.11% | 428 | $426K | $996.43 | $146K | +103 | +31.7% | |
| 75 | EW | 0.11% | 5,229 | $419K | $80.08 | -$6K | +245 | +4.9% | |
| 76 | XOM | 0.10% | 2,343 | $398K | $169.66 | $122K | +57 | +2.5% | |
| 77 | CVX | 0.10% | 1,908 | $395K | $206.93 | $117K | +83 | +4.5% | |
| 78 | WMT | 0.10% | 3,155 | $392K | $124.28 | $100K | +536 | +20.5% | |
| 79 | PG | 0.10% | 2,679 | $387K | $144.45 | $45K | +291 | +12.2% | |
| 80 | PSEP | 0.10% | 8,966 | $386K | $43.06 | -$6K | — | — | |
| 81 | IVE | 0.10% | 1,753 | $370K | $211.15 | $17K | +89 | +5.3% | |
| 82 | ABBV | 0.09% | 1,645 | $358K | $217.49 | -$34K | -69 | -4.0% | |
| 83 | NFLX | 0.09% | 3,673 | $353K | $96.15 | $98K | +954 | +35.1% | |
| 84 | SCHX | 0.09% | 13,711 | $352K | $25.64 | -$15K | +80 | +0.6% | |
| 85 | ONDS | 0.08% | 35,000 | $316K | $9.04 | — | +35,000 | — | NEW |
| 86 | JNJ | 0.08% | 1,289 | $315K | $244.44 | $104K | +271 | +26.6% | |
| 87 | CAT | 0.08% | 434 | $307K | $708.46 | $77K | +32 | +8.0% | |
| 88 | PJUN | 0.08% | 7,347 | $307K | $41.83 | -$391 | — | — | |
| 89 | PAUG | 0.08% | 7,078 | $302K | $42.72 | -$4K | — | — | |
| 90 | PLTR | 0.08% | 2,055 | $301K | $146.28 | -$28K | +206 | +11.1% | |
| 91 | DDFN | 0.08% | 15,783 | $300K | $19.00 | — | +15,783 | — | NEW |
| 92 | PJUL | 0.08% | 6,378 | $293K | $45.97 | -$3K | — | — | |
| 93 | MGV | 0.07% | 1,968 | $285K | $144.96 | $46K | +271 | +16.0% | |
| 94 | MS | 0.07% | 1,725 | $284K | $164.53 | $4K | +147 | +9.3% | |
| 95 | CHAT | 0.07% | 4,285 | $265K | $61.85 | $36K | +404 | +10.4% | |
| 96 | ORCL | 0.07% | 1,792 | $264K | $147.15 | -$18K | +346 | +23.9% | |
| 97 | AMD | 0.07% | 1,282 | $261K | $203.43 | $60K | +344 | +36.7% | |
| 98 | FSEP | 0.07% | 5,100 | $257K | $50.33 | -$6K | — | — | |
| 99 | EMB | 0.07% | 2,719 | $255K | $93.93 | -$47K | -424 | -13.5% | |
| 100 | AGG | 0.07% | 2,530 | $251K | $99.27 | -$5K | -39 | -1.5% |