Asset Manager
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BROWN WEALTH MANAGEMENT, LLC
1700 PARK STREET SUITE 106, NAPERVILLE, IL 60563 • 630-733-8483
Market Value
$356M
+10.8%
Holdings
104
+2
New Purchases
8
Added To
50
Closed
5
Reduced
33
Top 10 Concentration
53.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 1.40% | 0.07% | +1.33% | $5M |
| JBTM | 0.65% | 0.00% | +0.65% | $2M |
| PAPR | 0.47% | 0.00% | +0.47% | $2M |
| PSTP | 2.71% | 2.35% | +0.37% | $10M |
| GOOG | 0.36% | 0.00% | +0.36% | $1M |
| AAPL | 1.12% | 0.84% | +0.28% | $4M |
| VTIP | 1.27% | 1.04% | +0.23% | $5M |
| BIV | 5.15% | 4.93% | +0.21% | $18M |
| NOBL | 1.59% | 1.43% | +0.16% | $6M |
| MUB | 4.09% | 3.97% | +0.12% | $15M |
| GLTR | 1.24% | 1.12% | +0.12% | $4M |
| SCHO | 3.30% | 3.21% | +0.10% | $12M |
| TSLA | 0.31% | 0.22% | +0.08% | $1M |
| PLTR | 0.08% | 0.00% | +0.08% | $276K |
| BRK-B | 0.07% | 0.00% | +0.07% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHH | 1.70% | 2.37% | -0.67% | $6M |
| IVV | 8.92% | 9.45% | -0.53% | $32M |
| PDEC | 0.36% | 0.88% | -0.52% | $1M |
| STIP | 0.00% | 0.52% | -0.52% | $0 |
| VEA | 3.94% | 4.30% | -0.36% | $14M |
| VUG | 9.29% | 9.58% | -0.28% | $33M |
| VTEB | 1.69% | 1.90% | -0.20% | $6M |
| ZMAR | 0.27% | 0.43% | -0.16% | $957K |
| IJR | 0.00% | 0.15% | -0.15% | $0 |
| ZJUL | 0.21% | 0.33% | -0.13% | $735K |
| SUB | 4.05% | 4.17% | -0.12% | $14M |
| VTV | 9.84% | 9.95% | -0.11% | $35M |
| VTES | 0.65% | 0.75% | -0.10% | $2M |
| FANG | 0.00% | 0.10% | -0.10% | $0 |
| SCHM | 2.07% | 2.17% | -0.10% | $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 | 29 | $138M | 38.7% |
| Large Cap | 46 | $164M | 46.0% |
| Mid Cap | 9 | $21M | 6.0% |
| Small Cap | 14 | $21M | 5.8% |
| Micro Cap | 6 | $12M | 3.5% |
Portfolio Analytics
Avg Market Cap
$449.8B
Median Market Cap
$45.2B
Avg P/E
40.8
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
31
# ETFs / Funds
73
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 9.84% | 187,952 | $35M | $186.49 | $3M | +7,023 | +3.9% | |
| 2 | VUG | 9.29% | 68,988 | $33M | $479.61 | $2M | -1,185 | -1.7% | |
| 3 | IVV | 8.92% | 47,472 | $32M | $669.30 | $1M | -1,447 | -3.0% | |
| 4 | BIV | 5.15% | 234,657 | $18M | $78.09 | $2M | +29,750 | +14.5% | |
| 5 | MUB | 4.09% | 136,750 | $15M | $106.49 | $2M | +14,637 | +12.0% | |
| 6 | SUB | 4.05% | 134,995 | $14M | $106.78 | $1M | +9,011 | +7.2% | |
| 7 | VEA | 3.94% | 234,369 | $14M | $59.92 | $230K | -7,930 | -3.3% | |
| 8 | SCHO | 3.30% | 482,216 | $12M | $24.40 | $1M | +59,366 | +14.0% | |
| 9 | PSTP | 2.71% | 277,938 | $10M | $34.78 | $2M | +52,028 | +23.0% | |
| 10 | EEM | 2.45% | 163,489 | $9M | $53.40 | $912K | +1,428 | +0.9% | |
| 11 | JAAA | 2.08% | 145,682 | $7M | $50.78 | $655K | +12,827 | +9.7% | |
| 12 | SCHM | 2.07% | 248,877 | $7M | $29.64 | $412K | +592 | +0.2% | |
| 13 | IDEV | 2.03% | 89,944 | $7M | $80.17 | $431K | +785 | +0.9% | |
| 14 | SCHH | 1.70% | 281,133 | $6M | $21.57 | -$2M | -79,343 | -22.0% | |
| 15 | SCHA | 1.70% | 216,374 | $6M | $27.90 | $441K | -4,814 | -2.2% | |
| 16 | VTEB | 1.69% | 120,536 | $6M | $50.07 | -$59K | -3,751 | -3.0% | |
| 17 | VWOB | 1.66% | 88,105 | $6M | $66.90 | $373K | +3,613 | +4.3% | |
| 18 | NOBL | 1.59% | 54,815 | $6M | $103.07 | $1M | +9,222 | +20.2% | |
| 19 | AIQ | 1.40% | 101,103 | $5M | $49.39 | $5M | +95,663 | +1758.5% | |
| 20 | SCHG | 1.37% | 152,344 | $5M | $31.91 | $355K | -1,933 | -1.2% | |
| 21 | BALT | 1.33% | 144,239 | $5M | $32.82 | $451K | +10,745 | +8.1% | |
| 22 | VTIP | 1.27% | 89,432 | $5M | $50.63 | $1M | +22,882 | +34.4% | |
| 23 | SCHV | 1.25% | 153,127 | $4M | $29.11 | $264K | +1,560 | +1.0% | |
| 24 | GLTR | 1.24% | 26,621 | $4M | $165.45 | $811K | +608 | +2.3% | |
| 25 | IBIT | 1.16% | 63,302 | $4M | $65.00 | $218K | -360 | -0.6% | |
| 26 | AAPL | 1.12% | 15,629 | $4M | $254.62 | $1M | +2,522 | +19.2% | |
| 27 | QAI | 1.08% | 114,577 | $4M | $33.63 | $346K | +6,066 | +5.6% | |
| 28 | USMV | 0.92% | 34,446 | $3M | $95.14 | $18K | -278 | -0.8% | |
| 29 | IGOV | 0.89% | 74,272 | $3M | $42.60 | $521K | +12,951 | +21.1% | |
| 30 | TLT | 0.86% | 34,334 | $3M | $89.37 | $450K | +4,658 | +15.7% | |
| 31 | NVDA | 0.84% | 15,957 | $3M | $186.58 | $336K | -761 | -4.5% | |
| 32 | SCHP | 0.83% | 109,094 | $3M | $26.95 | $366K | +12,596 | +13.1% | |
| 33 | VBK | 0.76% | 9,104 | $3M | $297.61 | $191K | +9 | +0.1% | |
| 34 | VBR | 0.76% | 12,947 | $3M | $208.71 | $194K | +86 | +0.7% | |
| 35 | MSFT | 0.67% | 4,596 | $2M | $517.92 | $396K | +608 | +15.2% | |
| 36 | JBTM | 0.65% | 16,522 | $2M | $140.45 | — | +16,522 | — | NEW |
| 37 | IEFA | 0.65% | 26,499 | $2M | $87.31 | $167K | +781 | +3.0% | |
| 38 | VTES | 0.65% | 22,696 | $2M | $101.92 | -$104K | -1,252 | -5.2% | |
| 39 | HOOD | 0.56% | 13,972 | $2M | $143.18 | $328K | -3,894 | -21.8% | |
| 40 | AMZN | 0.52% | 8,498 | $2M | $219.57 | $182K | +822 | +10.7% | |
| 41 | EFAV | 0.49% | 20,677 | $2M | $84.83 | $10K | -76 | -0.4% | |
| 42 | PAPR | 0.47% | 43,646 | $2M | $38.36 | — | +43,646 | — | NEW |
| 43 | HYD | 0.47% | 32,557 | $2M | $50.90 | -$101K | -2,460 | -7.0% | |
| 44 | PSEP | 0.42% | 34,931 | $2M | $42.95 | $72K | — | — | |
| 45 | LLY | 0.38% | 1,796 | $1M | $763.00 | -$55K | -33 | -1.8% | |
| 46 | PJUN | 0.38% | 32,514 | $1M | $41.15 | $57K | +299 | +0.9% | |
| 47 | VTI | 0.37% | 4,063 | $1M | $328.20 | $101K | +9 | +0.2% | |
| 48 | GOOG | 0.36% | 5,264 | $1M | $243.55 | — | +5,264 | — | NEW |
| 49 | PDEC | 0.36% | 30,336 | $1M | $42.02 | -$2M | -40,399 | -57.1% | |
| 50 | PMAR | 0.35% | 28,157 | $1M | $43.91 | $47K | — | — | |
| 51 | IWO | 0.33% | 3,671 | $1M | $320.08 | $97K | -99 | -2.6% | |
| 52 | TSLA | 0.31% | 2,457 | $1M | $444.72 | $373K | +191 | +8.4% | |
| 53 | SPLV | 0.30% | 14,644 | $1M | $73.48 | $10K | +3 | +0.0% | |
| 54 | IWN | 0.29% | 5,790 | $1M | $176.80 | $87K | -145 | -2.4% | |
| 55 | ZMAR | 0.27% | 35,335 | $957K | $27.08 | -$423K | -16,707 | -32.1% | |
| 56 | JPM | 0.26% | 2,973 | $938K | $315.43 | $124K | +167 | +6.0% | |
| 57 | META | 0.25% | 1,203 | $884K | $734.42 | $259K | +357 | +42.2% | |
| 58 | ALT | 0.25% | 233,673 | $881K | $3.77 | -$13K | +2,590 | +1.1% | |
| 59 | IWV | 0.23% | 2,126 | $805K | $378.85 | $80K | +61 | +3.0% | |
| 60 | HYMB | 0.22% | 30,906 | $770K | $24.93 | -$8K | -503 | -1.6% | |
| 61 | AVGO | 0.21% | 2,245 | $741K | $329.91 | $224K | +370 | +19.7% | |
| 62 | SHM | 0.21% | 15,317 | $739K | $48.22 | $6K | — | — | |
| 63 | ZJUL | 0.21% | 25,568 | $735K | $28.73 | -$339K | -12,516 | -32.9% | |
| 64 | VWO | 0.20% | 12,839 | $696K | $54.18 | $51K | -185 | -1.4% | |
| 65 | VOO | 0.18% | 1,062 | $650K | $612.47 | $101K | +95 | +9.8% | |
| 66 | XDSQ | 0.18% | 15,938 | $635K | $39.86 | $125K | +2,297 | +16.8% | |
| 67 | SPY | 0.16% | 848 | $565K | $666.52 | $34K | -12 | -1.4% | |
| 68 | TRV | 0.15% | 1,953 | $545K | $279.22 | $29K | +22 | +1.1% | |
| 69 | IVW | 0.15% | 4,413 | $533K | $120.72 | $46K | -5 | -0.1% | |
| 70 | GOOGL | 0.14% | 2,112 | $513K | $243.10 | $204K | +359 | +20.5% | |
| 71 | DTE | 0.12% | 3,130 | $443K | $141.42 | $25K | -25 | -0.8% | |
| 72 | ORCL | 0.12% | 1,572 | $442K | $281.24 | $138K | +182 | +13.1% | |
| 73 | SCHD | 0.12% | 15,773 | $431K | $27.30 | $13K | — | — | |
| 74 | IDLV | 0.12% | 12,438 | $417K | $33.50 | $4K | -25 | -0.2% | |
| 75 | PG | 0.11% | 2,591 | $398K | $153.65 | $29K | +272 | +11.7% | |
| 76 | MGK | 0.11% | 982 | $395K | $402.23 | $111K | +205 | +26.4% | |
| 77 | NFLX | 0.11% | 325 | $390K | $1,198.92 | $33K | +59 | +22.2% | |
| 78 | ABBV | 0.10% | 1,511 | $350K | $231.54 | $103K | +181 | +13.6% | |
| 79 | SCHX | 0.10% | 13,038 | $343K | $26.34 | $90K | +2,687 | +26.0% | |
| 80 | IVE | 0.10% | 1,639 | $338K | $206.51 | $18K | — | — | |
| 81 | IEMG | 0.09% | 4,933 | $325K | $65.92 | $26K | -53 | -1.1% | |
| 82 | PAUG | 0.08% | 7,078 | $301K | $42.47 | $14K | — | — | |
| 83 | EMB | 0.08% | 3,087 | $294K | $95.20 | -$6K | -152 | -4.7% | |
| 84 | PJUL | 0.08% | 6,375 | $291K | $45.60 | $11K | +2 | +0.0% | |
| 85 | COST | 0.08% | 305 | $282K | $925.63 | -$9K | +11 | +3.7% | |
| 86 | CVX | 0.08% | 1,806 | $280K | $155.31 | $61K | +270 | +17.6% | |
| 87 | PLTR | 0.08% | 1,514 | $276K | $182.42 | — | +1,514 | — | NEW |
| 88 | CVS | 0.08% | 3,629 | $274K | $75.39 | $18K | -70 | -1.9% | |
| 89 | ZAUG | 0.08% | 10,281 | $272K | $26.46 | $7K | — | — | |
| 90 | AGG | 0.07% | 2,617 | $262K | $100.25 | -$197K | -2,009 | -43.4% | |
| 91 | FSEP | 0.07% | 5,100 | $258K | $50.54 | $13K | — | — | |
| 92 | BRK-B | 0.07% | 475 | $239K | $502.74 | — | +475 | — | NEW |
| 93 | MS | 0.07% | 1,497 | $238K | $158.96 | — | +1,497 | — | NEW |
| 94 | MGV | 0.06% | 1,649 | $227K | $137.76 | $13K | +15 | +0.9% | |
| 95 | CHAT | 0.06% | 3,411 | $210K | $61.50 | — | +3,411 | — | NEW |
| 96 | QQQ | 0.06% | 348 | $209K | $600.37 | $2K | -27 | -7.2% | |
| 97 | INTU | 0.06% | 299 | $204K | $682.91 | -$38K | -9 | -2.9% | |
| 98 | CAT | 0.06% | 423 | $202K | $477.15 | — | +423 | — | NEW |
| 99 | BDTX | 0.02% | 20,932 | $79K | $3.79 | -$169K | -79,068 | -79.1% | |
| 100 | T | —% | — | — | — | -$204K | -7,041 | -100.0% | SOLD |