BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.99M
3
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$820K

Top Sells

1
+$5.08M
2
+$832K
3
+$660K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$639K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$468K

Sector Composition

1 Technology 4.33%
2 Financials 0.71%
3 Consumer Staples 0.41%
4 Healthcare 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$2.41M 0.9%
15,247
+1,856
AAPL icon
27
Apple
AAPL
$3.67T
$2.04M 0.76%
9,940
-351
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.99M 0.74%
3,223
-39
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.85M 0.69%
37,419
+2,327
MSFT icon
30
Microsoft
MSFT
$3.8T
$1.61M 0.6%
3,242
-1,327
IWM icon
31
iShares Russell 2000 ETF
IWM
$70.3B
$1.55M 0.58%
7,192
+282
ISCB icon
32
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.45M 0.54%
24,850
-4,182
VT icon
33
Vanguard Total World Stock ETF
VT
$54B
$1.31M 0.49%
10,206
-762
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.1B
$1.27M 0.47%
15,233
+605
VOO icon
35
Vanguard S&P 500 ETF
VOO
$752B
$1.13M 0.42%
1,996
-537
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$63B
$999K 0.37%
4,399
-100
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$30.9B
$963K 0.36%
4,936
-743
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$959K 0.36%
21,733
+1,090
UNH icon
39
UnitedHealth
UNH
$323B
$838K 0.31%
2,687
-67
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$778K 0.29%
13,649
-788
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.29B
$749K 0.28%
21,904
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$712K 0.27%
1,466
-76
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$934M
$683K 0.25%
18,359
-301
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.2B
$667K 0.25%
7,249
+1,306
JPM icon
45
JPMorgan Chase
JPM
$813B
$626K 0.23%
2,158
-313
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$605K 0.23%
12,534
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68B
$602K 0.22%
6,729
PG icon
48
Procter & Gamble
PG
$350B
$579K 0.22%
3,634
+2
VUG icon
49
Vanguard Growth ETF
VUG
$194B
$574K 0.21%
1,310
+500
IDMO icon
50
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$563K 0.21%
+10,988
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