Asset Manager
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BROWN WEALTH MANAGEMENT, LLC
1700 PARK STREET SUITE 106, NAPERVILLE, IL 60563 • 630-733-8483
Market Value
$372M
+5.1%
Holdings
110
+9
New Purchases
14
Added To
60
Closed
7
Reduced
24
Top 10 Concentration
57.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.68% | 8.97% | +9.71% | $70M |
| VEA | 6.11% | 3.97% | +2.14% | $23M |
| BNDX | 1.62% | 0.00% | +1.62% | $6M |
| IJH | 1.62% | 0.00% | +1.62% | $6M |
| VWO | 1.70% | 0.20% | +1.50% | $6M |
| BIV | 6.20% | 5.17% | +1.02% | $23M |
| TLT | 1.69% | 0.87% | +0.82% | $6M |
| IJR | 0.71% | 0.00% | +0.71% | $3M |
| MUB | 4.53% | 4.11% | +0.41% | $17M |
| QAI | 1.38% | 1.09% | +0.30% | $5M |
| GLTR | 1.53% | 1.24% | +0.29% | $6M |
| SUB | 4.30% | 4.07% | +0.23% | $16M |
| AIQ | 1.62% | 1.41% | +0.21% | $6M |
| IDEV | 2.25% | 2.04% | +0.21% | $8M |
| CVS | 0.26% | 0.08% | +0.19% | $977K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.65% | 9.90% | -5.25% | $17M |
| VUG | 5.20% | 9.34% | -4.14% | $19M |
| SCHM | 0.00% | 2.08% | -2.08% | $0 |
| SCHA | 0.00% | 1.70% | -1.70% | $0 |
| EEM | 0.84% | 2.47% | -1.63% | $3M |
| SCHH | 0.29% | 1.71% | -1.42% | $1M |
| IGOV | 0.00% | 0.89% | -0.89% | $0 |
| VTIP | 0.44% | 1.28% | -0.84% | $2M |
| SCHP | 0.00% | 0.83% | -0.83% | $0 |
| SCHO | 2.52% | 3.32% | -0.80% | $9M |
| PAPR | 0.00% | 0.47% | -0.47% | $0 |
| PMAR | 0.00% | 0.35% | -0.35% | $0 |
| PSEP | 0.11% | 0.42% | -0.32% | $392K |
| PJUN | 0.08% | 0.38% | -0.30% | $308K |
| IBIT | 0.88% | 1.16% | -0.28% | $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 | 35 | $158M | 42.5% |
| Large Cap | 46 | $160M | 43.0% |
| Mid Cap | 11 | $32M | 8.5% |
| Small Cap | 13 | $10M | 2.7% |
| Micro Cap | 5 | $12M | 3.3% |
Portfolio Analytics
Avg Market Cap
$436.4B
Median Market Cap
$54.3B
Avg P/E
49.5
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
37
# ETFs / Funds
73
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.68% | 101,567 | $70M | $684.94 | $38M | +54,095 | +114.0% | |
| 2 | BIV | 6.20% | 296,261 | $23M | $77.88 | $5M | +61,604 | +26.2% | |
| 3 | VEA | 6.11% | 363,943 | $23M | $62.47 | $9M | +129,574 | +55.3% | |
| 4 | VUG | 5.20% | 39,722 | $19M | $487.86 | -$14M | -29,266 | -42.4% | |
| 5 | VTV | 4.65% | 90,610 | $17M | $190.99 | -$18M | -97,342 | -51.8% | |
| 6 | MUB | 4.53% | 157,314 | $17M | $107.11 | $2M | +20,564 | +15.0% | |
| 7 | SUB | 4.30% | 150,034 | $16M | $106.70 | $2M | +15,039 | +11.1% | |
| 8 | PSTP | 2.76% | 290,966 | $10M | $35.35 | $619K | +13,028 | +4.7% | |
| 9 | SCHO | 2.52% | 385,162 | $9M | $24.37 | -$2M | -97,054 | -20.1% | |
| 10 | IDEV | 2.25% | 101,382 | $8M | $82.48 | $1M | +11,438 | +12.7% | |
| 11 | JAAA | 2.17% | 159,800 | $8M | $50.58 | $685K | +14,118 | +9.7% | |
| 12 | VWO | 1.70% | 117,475 | $6M | $53.76 | $6M | +104,636 | +815.0% | |
| 13 | VTEB | 1.69% | 125,385 | $6M | $50.29 | $270K | +4,849 | +4.0% | |
| 14 | TLT | 1.69% | 72,011 | $6M | $87.16 | $3M | +37,677 | +109.7% | |
| 15 | NOBL | 1.68% | 59,978 | $6M | $104.07 | $592K | +5,163 | +9.4% | |
| 16 | AIQ | 1.62% | 118,626 | $6M | $50.86 | $1M | +17,523 | +17.3% | |
| 17 | BNDX | 1.62% | 124,755 | $6M | $48.32 | — | +124,755 | — | NEW |
| 18 | IJH | 1.62% | 91,277 | $6M | $66.00 | — | +91,277 | — | NEW |
| 19 | VWOB | 1.61% | 88,637 | $6M | $67.43 | $83K | +532 | +0.6% | |
| 20 | GLTR | 1.53% | 27,763 | $6M | $205.60 | $1M | +1,142 | +4.3% | |
| 21 | QAI | 1.38% | 153,874 | $5M | $33.51 | $1M | +39,297 | +34.3% | |
| 22 | SCHG | 1.37% | 156,032 | $5M | $32.62 | $228K | +3,688 | +2.4% | |
| 23 | AAPL | 1.31% | 17,883 | $5M | $271.86 | $882K | +2,254 | +14.4% | |
| 24 | BALT | 1.30% | 144,239 | $5M | $33.51 | $100K | — | — | |
| 25 | SCHV | 1.28% | 161,510 | $5M | $29.61 | $325K | +8,383 | +5.5% | |
| 26 | NVDA | 1.01% | 20,082 | $4M | $186.50 | $768K | +4,125 | +25.9% | |
| 27 | IBIT | 0.88% | 66,075 | $3M | $49.65 | -$834K | +2,773 | +4.4% | |
| 28 | USMV | 0.87% | 34,550 | $3M | $94.16 | -$24K | +104 | +0.3% | |
| 29 | EEM | 0.84% | 56,930 | $3M | $54.71 | -$6M | -106,559 | -65.2% | |
| 30 | IJR | 0.71% | 21,864 | $3M | $120.18 | — | +21,864 | — | NEW |
| 31 | IEFA | 0.69% | 28,841 | $3M | $89.46 | $266K | +2,342 | +8.8% | |
| 32 | VTES | 0.64% | 23,310 | $2M | $101.58 | $54K | +614 | +2.7% | |
| 33 | MSFT | 0.58% | 4,476 | $2M | $483.63 | -$216K | -120 | -2.6% | |
| 34 | LLY | 0.56% | 1,936 | $2M | $1,074.68 | $710K | +140 | +7.8% | |
| 35 | VBK | 0.53% | 6,543 | $2M | $302.12 | -$733K | -2,561 | -28.1% | |
| 36 | VBR | 0.53% | 9,267 | $2M | $211.80 | -$739K | -3,680 | -28.4% | |
| 37 | GOOG | 0.52% | 6,147 | $2M | $313.80 | $647K | +883 | +16.8% | |
| 38 | JBTM | 0.51% | 12,523 | $2M | $150.67 | -$434K | -3,999 | -24.2% | |
| 39 | AMZN | 0.50% | 8,064 | $2M | $230.82 | -$5K | -434 | -5.1% | |
| 40 | EFAV | 0.48% | 20,821 | $2M | $86.25 | $42K | +144 | +0.7% | |
| 41 | HYD | 0.46% | 33,368 | $2M | $51.12 | $49K | +811 | +2.5% | |
| 42 | VTIP | 0.44% | 33,219 | $2M | $49.46 | -$3M | -56,213 | -62.9% | |
| 43 | TSLA | 0.40% | 3,276 | $1M | $449.72 | $381K | +819 | +33.3% | |
| 44 | HOOD | 0.38% | 12,470 | $1M | $113.10 | -$590K | -1,502 | -10.8% | |
| 45 | VTI | 0.37% | 4,072 | $1M | $335.23 | $32K | +9 | +0.2% | |
| 46 | AVGO | 0.30% | 3,212 | $1M | $346.10 | $371K | +967 | +43.1% | |
| 47 | SCHH | 0.29% | 51,663 | $1M | $20.89 | -$5M | -229,470 | -81.6% | |
| 48 | SPLV | 0.28% | 14,647 | $1M | $71.42 | -$30K | +3 | +0.0% | |
| 49 | JPM | 0.28% | 3,211 | $1M | $322.22 | $97K | +238 | +8.0% | |
| 50 | IWO | 0.27% | 3,110 | $1M | $322.99 | -$170K | -561 | -15.3% | |
| 51 | CVS | 0.26% | 12,306 | $977K | $79.36 | $703K | +8,677 | +239.1% | |
| 52 | ALT | 0.25% | 258,673 | $934K | $3.61 | $53K | +25,000 | +10.7% | |
| 53 | GOOGL | 0.24% | 2,863 | $896K | $313.00 | $383K | +751 | +35.6% | |
| 54 | IWN | 0.23% | 4,793 | $869K | $181.20 | -$155K | -997 | -17.2% | |
| 55 | IWV | 0.22% | 2,130 | $824K | $386.87 | $19K | +4 | +0.2% | |
| 56 | SHM | 0.22% | 16,953 | $814K | $47.99 | $75K | +1,636 | +10.7% | |
| 57 | HYMB | 0.21% | 31,301 | $781K | $24.94 | $10K | +395 | +1.3% | |
| 58 | META | 0.21% | 1,175 | $776K | $660.15 | -$108K | -28 | -2.3% | |
| 59 | XDSQ | 0.20% | 17,646 | $734K | $41.62 | $99K | +1,708 | +10.7% | |
| 60 | VOO | 0.20% | 1,169 | $733K | $627.25 | $83K | +107 | +10.1% | |
| 61 | SPY | 0.16% | 873 | $595K | $681.56 | $30K | +25 | +3.0% | |
| 62 | TRV | 0.15% | 1,960 | $569K | $290.06 | $23K | +7 | +0.4% | |
| 63 | IVW | 0.15% | 4,410 | $544K | $123.26 | $11K | -3 | -0.1% | |
| 64 | MGK | 0.14% | 1,244 | $513K | $412.70 | $118K | +262 | +26.7% | |
| 65 | PDEC | 0.13% | 11,292 | $490K | $43.38 | -$785K | -19,044 | -62.8% | |
| 66 | SCHD | 0.12% | 15,773 | $433K | $27.43 | $2K | — | — | |
| 67 | EW | 0.11% | 4,984 | $425K | $85.25 | — | +4,984 | — | NEW |
| 68 | IDLV | 0.11% | 12,438 | $422K | $33.90 | $5K | — | — | |
| 69 | DTE | 0.11% | 3,057 | $394K | $128.97 | -$48K | -73 | -2.3% | |
| 70 | PSEP | 0.11% | 8,966 | $392K | $43.72 | -$1M | -25,965 | -74.3% | |
| 71 | ABBV | 0.11% | 1,714 | $392K | $228.49 | $42K | +203 | +13.4% | |
| 72 | BRK-B | 0.10% | 754 | $379K | $502.65 | $140K | +279 | +58.7% | |
| 73 | SCHX | 0.10% | 13,631 | $367K | $26.91 | $23K | +593 | +4.5% | |
| 74 | IVE | 0.09% | 1,664 | $353K | $212.07 | $14K | +25 | +1.5% | |
| 75 | PG | 0.09% | 2,388 | $342K | $143.34 | -$56K | -203 | -7.8% | |
| 76 | IEMG | 0.09% | 4,985 | $335K | $67.22 | $10K | +52 | +1.1% | |
| 77 | PLTR | 0.09% | 1,849 | $329K | $177.75 | $52K | +335 | +22.1% | |
| 78 | PJUN | 0.08% | 7,347 | $308K | $41.88 | -$1M | -25,167 | -77.4% | |
| 79 | PAUG | 0.08% | 7,078 | $306K | $43.25 | $6K | — | — | |
| 80 | EMB | 0.08% | 3,143 | $303K | $96.28 | $9K | +56 | +1.8% | |
| 81 | PJUL | 0.08% | 6,378 | $296K | $46.43 | $5K | +3 | +0.1% | |
| 82 | WMT | 0.08% | 2,619 | $292K | $111.41 | — | +2,619 | — | NEW |
| 83 | ORCL | 0.08% | 1,446 | $282K | $194.93 | -$160K | -126 | -8.0% | |
| 84 | COST | 0.08% | 325 | $280K | $862.34 | -$2K | +20 | +6.6% | |
| 85 | MS | 0.08% | 1,578 | $280K | $177.51 | $42K | +81 | +5.4% | |
| 86 | CVX | 0.07% | 1,825 | $278K | $152.43 | -$2K | +19 | +1.1% | |
| 87 | XOM | 0.07% | 2,286 | $275K | $120.34 | — | +2,286 | — | NEW |
| 88 | FSEP | 0.07% | 5,100 | $263K | $51.56 | $5K | — | — | |
| 89 | CAIE | 0.07% | 9,611 | $257K | $26.74 | — | +9,611 | — | NEW |
| 90 | AGG | 0.07% | 2,569 | $257K | $99.88 | -$6K | -48 | -1.8% | |
| 91 | NFLX | 0.07% | 2,719 | $255K | $93.76 | -$135K | +2,394 | +736.6% | |
| 92 | INTU | 0.06% | 364 | $241K | $662.42 | $37K | +65 | +21.7% | |
| 93 | MGV | 0.06% | 1,697 | $240K | $141.17 | $12K | +48 | +2.9% | |
| 94 | CAT | 0.06% | 402 | $230K | $572.87 | $28K | -21 | -5.0% | |
| 95 | CHAT | 0.06% | 3,881 | $229K | $58.96 | $19K | +470 | +13.8% | |
| 96 | QQQ | 0.06% | 365 | $224K | $614.32 | $15K | +17 | +4.9% | |
| 97 | GS | 0.06% | 253 | $222K | $877.90 | — | +253 | — | NEW |
| 98 | SPLG | 0.06% | 2,768 | $222K | $80.22 | — | +2,768 | — | NEW |
| 99 | JNJ | 0.06% | 1,018 | $211K | $206.95 | — | +1,018 | — | NEW |
| 100 | DTM | 0.06% | 1,748 | $209K | $119.66 | — | +1,748 | — | NEW |