BWM
BCO Wealth Management Portfolio holdings
AUM
$152M
1-Year Est. Return
8.48%
1 Year Est. Return
+8.48%
AUM
$152M
AUM Growth
+$11.3M
(+8.1%)
Holding
38
Top Buys
| 1 | +$1.03M | |
| 2 | +$968K | |
| 3 | +$754K | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$562K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$560K |
Top Sells
| 1 | +$230K | |
| 2 | +$225K | |
| 3 | +$22K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$7.68K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.26K |
Sector Composition
| 1 | Real Estate | 1.74% |
| 2 | Financials | 0.84% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$108B
| $329K | 0.22% |
3,475
|
|
||
27
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $300K | 0.2% |
7,115
|
|
||
|
UMH
28
UMH Properties
UMH
$1.21B
| $296K | 0.2% |
19,954
|
|
||
29
Essential Properties Realty Trust
EPRT
$6.12B
| $287K | 0.19% |
9,650
|
|
||
30
Select Water Solutions
WTTR
$1.14B
| $283K | 0.19% |
26,519
|
|
||
31
Amazon
AMZN
$2.27T
| $278K | 0.18% |
1,265
|
|
||
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $260K | 0.17% |
1,821
|
|
||
33
Apple
AAPL
$3.74T
| $257K | 0.17% |
1,009
+15
|
|
||
34
STAG Industrial
STAG
$7.13B
| $219K | 0.14% |
6,200
|
|
||
35
Apple Hospitality REIT
APLE
$2.74B
| $165K | 0.11% |
13,710
|
|
||
36
AGNC Investment
AGNC
$10.5B
| $146K | 0.1% |
14,961
+3,171
|
|
||
37
Medical Properties Trust
MPW
$3.09B
| $132K | 0.09% |
26,100
|
|
||
38
Caterpillar
CAT
$247B
| – | – |
-592
|
|