BWM
BCO Wealth Management Portfolio holdings
AUM
$152M
1-Year Est. Return
8.48%
1 Year Est. Return
+8.48%
AUM
$140M
AUM Growth
+$12.7M
(+9.9%)
Holding
37
Top Buys
| 1 | +$1.03M | |
| 2 | +$865K | |
| 3 | +$842K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$637K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$542K |
Top Sells
| 1 | +$608K | |
| 2 | +$302K | |
| 3 | +$100K | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.33K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$5.96K |
Sector Composition
| 1 | Real Estate | 1.86% |
| 2 | Technology | 0.47% |
| 3 | Energy | 0.39% |
| 4 | Financials | 0.35% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $312K | 0.22% |
3,475
+287
|
|
||
27
Essential Properties Realty Trust
EPRT
$6.07B
| $308K | 0.22% |
9,650
|
|
||
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $295K | 0.21% |
7,115
|
|
||
29
Amazon
AMZN
$2.45T
| $278K | 0.2% |
+1,265
|
|
||
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
| $245K | 0.17% |
+1,821
|
|
||
31
Caterpillar
CAT
$282B
| $230K | 0.16% |
+592
|
|
||
32
Select Water Solutions
WTTR
$1.17B
| $229K | 0.16% |
26,519
|
|
||
33
STAG Industrial
STAG
$7.24B
| $225K | 0.16% |
6,200
|
|
||
34
Apple
AAPL
$4.12T
| $204K | 0.15% |
+994
|
|
||
35
Apple Hospitality REIT
APLE
$2.75B
| $160K | 0.11% |
13,710
|
|
||
36
Medical Properties Trust
MPW
$3.3B
| $112K | 0.08% |
26,100
|
|
||
37
AGNC Investment
AGNC
$11.4B
| $108K | 0.08% |
+11,790
|
|