Asset Manager
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BROWN WEALTH MANAGEMENT, LLC
1700 PARK STREET SUITE 106, NAPERVILLE, IL 60563 • 630-733-8483
Market Value
$319M
+10.7%
Holdings
98
+5
New Purchases
9
Added To
45
Closed
5
Reduced
32
Top 10 Concentration
54.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 1.44% | 0.00% | +1.44% | $5M |
| VUG | 9.66% | 8.58% | +1.07% | $31M |
| IVV | 9.53% | 8.64% | +0.89% | $30M |
| SCHP | 0.81% | 0.00% | +0.81% | $3M |
| VTEB | 1.91% | 1.19% | +0.73% | $6M |
| VTES | 0.76% | 0.09% | +0.67% | $2M |
| IBIT | 1.22% | 0.63% | +0.59% | $4M |
| SCHG | 1.41% | 0.94% | +0.47% | $5M |
| SCHV | 1.32% | 0.86% | +0.45% | $4M |
| VTIP | 1.05% | 0.63% | +0.42% | $3M |
| PSTP | 2.37% | 1.99% | +0.38% | $8M |
| HOOD | 0.53% | 0.15% | +0.38% | $2M |
| JAAA | 2.12% | 1.79% | +0.33% | $7M |
| BIV | 4.97% | 4.69% | +0.29% | $16M |
| SCHA | 1.76% | 1.51% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 4.21% | 5.83% | -1.63% | $13M |
| IJR | 0.16% | 1.51% | -1.36% | $495K |
| SCHO | 3.24% | 4.54% | -1.30% | $10M |
| MUB | 4.01% | 5.03% | -1.03% | $13M |
| BKLN | 0.00% | 0.88% | -0.88% | $0 |
| VTV | 10.04% | 10.84% | -0.80% | $32M |
| HYD | 0.55% | 1.17% | -0.62% | $2M |
| EMLC | 0.00% | 0.56% | -0.56% | $0 |
| VBR | 0.79% | 1.28% | -0.49% | $3M |
| SCHH | 2.39% | 2.75% | -0.35% | $8M |
| VBK | 0.79% | 1.14% | -0.35% | $3M |
| COIN | 0.00% | 0.31% | -0.31% | $0 |
| VWOB | 1.73% | 1.89% | -0.16% | $6M |
| POCT | 0.00% | 0.15% | -0.15% | $0 |
| USMV | 1.02% | 1.16% | -0.14% | $3M |
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 | 24 | $125M | 39.1% |
| Large Cap | 46 | $141M | 44.2% |
| Mid Cap | 12 | $27M | 8.6% |
| Small Cap | 12 | $17M | 5.2% |
| Micro Cap | 4 | $9M | 2.9% |
Portfolio Analytics
Avg Market Cap
$384.2B
Median Market Cap
$43.8B
Avg P/E
53.2
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
26
# ETFs / Funds
72
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.04% | 180,929 | $32M | $176.74 | $794K | +404 | +0.2% | |
| 2 | VUG | 9.66% | 70,173 | $31M | $438.40 | $6M | +3,583 | +5.4% | |
| 3 | IVV | 9.53% | 48,919 | $30M | $620.90 | $6M | +4,667 | +10.6% | |
| 4 | BIV | 4.97% | 204,907 | $16M | $77.34 | $2M | +28,808 | +16.4% | |
| 5 | VEA | 4.34% | 242,299 | $14M | $57.01 | $1M | -7,559 | -3.0% | |
| 6 | SUB | 4.21% | 125,984 | $13M | $106.34 | -$3M | -32,932 | -20.7% | |
| 7 | MUB | 4.01% | 122,113 | $13M | $104.48 | -$2M | -15,169 | -11.1% | |
| 8 | SCHO | 3.24% | 422,850 | $10M | $24.38 | -$3M | -113,341 | -21.1% | |
| 9 | EEM | 2.45% | 162,061 | $8M | $48.24 | $516K | -5,025 | -3.0% | |
| 10 | SCHH | 2.39% | 360,476 | $8M | $21.16 | -$280K | -7,144 | -1.9% | |
| 11 | PSTP | 2.37% | 225,910 | $8M | $33.37 | $2M | +43,868 | +24.1% | |
| 12 | SCHM | 2.19% | 248,285 | $7M | $28.05 | $1M | +32,998 | +15.3% | |
| 13 | IDEV | 2.13% | 89,159 | $7M | $76.04 | $1M | +5,736 | +6.9% | |
| 14 | JAAA | 2.12% | 132,855 | $7M | $50.75 | $2M | +31,417 | +31.0% | |
| 15 | VTEB | 1.91% | 124,287 | $6M | $49.03 | $3M | +55,493 | +80.7% | |
| 16 | SCHA | 1.76% | 221,188 | $6M | $25.30 | $1M | +35,298 | +19.0% | |
| 17 | VWOB | 1.73% | 84,492 | $6M | $65.35 | $80K | -260 | -0.3% | |
| 18 | NOBL | 1.44% | 45,593 | $5M | $100.70 | — | +45,593 | — | NEW |
| 19 | SCHG | 1.41% | 154,277 | $5M | $29.21 | $2M | +46,134 | +42.7% | |
| 20 | BALT | 1.34% | 133,494 | $4M | $32.08 | $79K | -453 | -0.3% | |
| 21 | SCHV | 1.32% | 151,567 | $4M | $27.67 | $2M | +58,030 | +62.0% | |
| 22 | IBIT | 1.22% | 63,662 | $4M | $61.21 | $2M | +24,649 | +63.2% | |
| 23 | GLTR | 1.13% | 26,013 | $4M | $138.15 | $744K | +4,004 | +18.2% | |
| 24 | QAI | 1.10% | 108,511 | $4M | $32.32 | $958K | +27,084 | +33.3% | |
| 25 | VTIP | 1.05% | 66,550 | $3M | $50.27 | $2M | +30,457 | +84.4% | |
| 26 | USMV | 1.02% | 34,724 | $3M | $93.87 | -$87K | -1,011 | -2.8% | |
| 27 | PDEC | 0.89% | 70,735 | $3M | $40.01 | $169K | -27 | -0.0% | |
| 28 | AAPL | 0.84% | 13,107 | $3M | $205.17 | $45K | +1,201 | +10.1% | |
| 29 | IGOV | 0.83% | 61,321 | $3M | $43.10 | -$19K | -6,195 | -9.2% | |
| 30 | NVDA | 0.83% | 16,718 | $3M | $157.99 | $899K | +638 | +4.0% | |
| 31 | TLT | 0.82% | 29,676 | $3M | $88.25 | -$102K | -211 | -0.7% | |
| 32 | SCHP | 0.81% | 96,498 | $3M | $26.68 | — | +96,498 | — | NEW |
| 33 | VBK | 0.79% | 9,095 | $3M | $276.95 | -$773K | -3,979 | -30.4% | |
| 34 | VBR | 0.79% | 12,861 | $3M | $195.02 | -$1M | -6,873 | -34.8% | |
| 35 | VTES | 0.76% | 23,948 | $2M | $100.93 | $2M | +21,305 | +806.1% | |
| 36 | IEFA | 0.67% | 25,718 | $2M | $83.48 | -$29K | -3,048 | -10.6% | |
| 37 | MSFT | 0.62% | 3,988 | $2M | $497.45 | $854K | +978 | +32.5% | |
| 38 | HYD | 0.55% | 35,017 | $2M | $50.21 | -$2M | -30,963 | -46.9% | |
| 39 | EFAV | 0.55% | 20,753 | $2M | $84.06 | $121K | -79 | -0.4% | |
| 40 | AMZN | 0.53% | 7,676 | $2M | $219.39 | $288K | +336 | +4.6% | |
| 41 | HOOD | 0.53% | 17,866 | $2M | $93.63 | $1M | +7,609 | +74.2% | |
| 42 | STIP | 0.52% | 16,160 | $2M | $102.91 | -$48K | -375 | -2.3% | |
| 43 | PSEP | 0.45% | 34,931 | $1M | $40.89 | $87K | — | — | |
| 44 | LLY | 0.45% | 1,829 | $1M | $779.53 | $8K | +112 | +6.5% | |
| 45 | PJUN | 0.40% | 32,215 | $1M | $39.76 | $66K | -620 | -1.9% | |
| 46 | VTI | 0.39% | 4,054 | $1M | $303.93 | $118K | — | — | |
| 47 | PMAR | 0.37% | 28,157 | $1M | $42.23 | -$254K | -7,968 | -22.1% | |
| 48 | IWO | 0.34% | 3,770 | $1M | $285.84 | $381K | +1,045 | +38.4% | |
| 49 | SPLV | 0.33% | 14,641 | $1M | $72.82 | -$40K | -170 | -1.1% | |
| 50 | IWN | 0.29% | 5,935 | $936K | $157.76 | $519K | +3,171 | +114.7% | |
| 51 | ALT | 0.28% | 231,083 | $894K | $3.87 | $394K | +131,059 | +131.0% | |
| 52 | JPM | 0.26% | 2,806 | $813K | $289.91 | $235K | +446 | +18.9% | |
| 53 | HYMB | 0.24% | 31,409 | $778K | $24.78 | -$311K | -11,780 | -27.3% | |
| 54 | SHM | 0.23% | 15,317 | $733K | $47.83 | -$231K | -4,919 | -24.3% | |
| 55 | IWV | 0.23% | 2,065 | $725K | $351.06 | $69K | +1 | +0.1% | |
| 56 | TSLA | 0.23% | 2,266 | $720K | $317.66 | $409K | +1,067 | +89.0% | |
| 57 | VWO | 0.20% | 13,024 | $644K | $49.46 | $127K | +1,599 | +14.0% | |
| 58 | META | 0.20% | 846 | $624K | $738.12 | $226K | +154 | +22.2% | |
| 59 | VOO | 0.17% | 967 | $549K | $568.09 | -$25K | -150 | -13.4% | |
| 60 | SPY | 0.17% | 860 | $532K | $618.09 | $68K | +31 | +3.7% | |
| 61 | AVGO | 0.16% | 1,875 | $517K | $275.65 | $282K | +474 | +33.8% | |
| 62 | TRV | 0.16% | 1,931 | $517K | $267.54 | -$8K | -51 | -2.6% | |
| 63 | XDSQ | 0.16% | 13,641 | $510K | $37.38 | $139K | +2,985 | +28.0% | |
| 64 | IJR | 0.16% | 4,526 | $495K | $109.29 | -$4M | -37,051 | -89.1% | |
| 65 | IVW | 0.15% | 4,418 | $486K | $110.10 | $79K | +24 | +0.6% | |
| 66 | AGG | 0.14% | 4,626 | $459K | $99.20 | $1K | — | — | |
| 67 | SCHD | 0.13% | 15,773 | $418K | $26.50 | -$23K | — | — | |
| 68 | DTE | 0.13% | 3,155 | $418K | $132.45 | -$11K | +52 | +1.7% | |
| 69 | IDLV | 0.13% | 12,463 | $413K | $33.13 | $363 | -1,139 | -8.4% | |
| 70 | PG | 0.12% | 2,319 | $369K | $159.32 | -$28K | -14 | -0.6% | |
| 71 | NFLX | 0.11% | 266 | $356K | $1,339.13 | $133K | +27 | +11.3% | |
| 72 | IVE | 0.10% | 1,639 | $320K | $195.42 | $9K | +3 | +0.2% | |
| 73 | FANG | 0.10% | 2,249 | $309K | $137.40 | — | +2,249 | — | NEW |
| 74 | GOOGL | 0.10% | 1,753 | $309K | $176.23 | $79K | +264 | +17.7% | |
| 75 | ORCL | 0.10% | 1,390 | $304K | $218.63 | — | +1,390 | — | NEW |
| 76 | EMB | 0.09% | 3,239 | $300K | $92.62 | -$62K | -754 | -18.9% | |
| 77 | IEMG | 0.09% | 4,986 | $299K | $60.03 | -$13K | -800 | -13.8% | |
| 78 | COST | 0.09% | 294 | $291K | $989.94 | $40K | +29 | +10.9% | |
| 79 | PAUG | 0.09% | 7,078 | $286K | $40.46 | $19K | — | — | |
| 80 | MGK | 0.09% | 777 | $284K | $366.10 | $67K | +73 | +10.4% | |
| 81 | PJUL | 0.09% | 6,373 | $279K | $43.85 | $21K | -57 | -0.9% | |
| 82 | CVS | 0.08% | 3,699 | $255K | $68.98 | $11K | +96 | +2.7% | |
| 83 | SCHX | 0.08% | 10,351 | $253K | $24.44 | $15K | -433 | -4.0% | |
| 84 | BDTX | 0.08% | 100,000 | $248K | $2.48 | $93K | — | — | |
| 85 | ABBV | 0.08% | 1,330 | $247K | $185.62 | -$17K | +72 | +5.7% | |
| 86 | FSEP | 0.08% | 5,100 | $245K | $48.01 | $18K | — | — | |
| 87 | INTU | 0.08% | 308 | $243K | $787.63 | — | +308 | — | NEW |
| 88 | AIQ | 0.07% | 5,440 | $238K | $43.69 | — | +5,440 | — | NEW |
| 89 | CVX | 0.07% | 1,536 | $220K | $143.21 | -$19K | +108 | +7.6% | |
| 90 | MGV | 0.07% | 1,634 | $214K | $131.23 | $5K | +10 | +0.6% | |
| 91 | QQQ | 0.06% | 375 | $207K | $551.64 | — | +375 | — | NEW |
| 92 | T | 0.06% | 7,041 | $204K | $28.94 | — | +7,041 | — | NEW |
| 93 | VNQ | 0.06% | 2,257 | $201K | $89.07 | — | +2,257 | — | NEW |
| 94 | COIN | —% | — | — | — | -$890K | -5,166 | -100.0% | SOLD |
| 95 | EMLC | —% | — | — | — | -$2M | -66,971 | -100.0% | SOLD |
| 96 | BKLN | —% | — | — | — | -$3M | -121,793 | -100.0% | SOLD |
| 97 | POCT | —% | — | — | — | -$443K | -11,405 | -100.0% | SOLD |
| 98 | JEPI | —% | — | — | — | -$201K | -3,522 | -100.0% | SOLD |