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
$240M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$460K
3
+$449K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$429K

Top Sells

1
+$4.44M
2
+$770K
3
+$674K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$581K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$445K

Sector Composition

1 Technology 3.78%
2 Financials 0.71%
3 Healthcare 0.61%
4 Consumer Staples 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$44.5B
$2.26M 0.94%
7,372
-26
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.82M 0.76%
3,262
-148
MSFT icon
28
Microsoft
MSFT
$3.8T
$1.72M 0.72%
4,569
+65
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.59M 0.66%
35,092
-2,692
ISCB icon
30
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.57M 0.66%
29,032
+89
NVDA icon
31
NVIDIA
NVDA
$4.43T
$1.45M 0.61%
13,391
+3,986
UNH icon
32
UnitedHealth
UNH
$323B
$1.44M 0.6%
2,754
-80
IWM icon
33
iShares Russell 2000 ETF
IWM
$70.3B
$1.38M 0.58%
6,910
VOO icon
34
Vanguard S&P 500 ETF
VOO
$752B
$1.3M 0.54%
2,533
+545
VT icon
35
Vanguard Total World Stock ETF
VT
$54B
$1.27M 0.53%
10,968
+79
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.1B
$1.19M 0.5%
14,628
+552
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.06M 0.44%
5,679
+345
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$901K 0.38%
20,643
+773
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$63B
$868K 0.36%
4,499
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$821K 0.34%
1,542
+344
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$734K 0.31%
14,437
-839
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$39B
$691K 0.29%
8,828
-2,722
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$651K 0.27%
28,104
-2,028
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.29B
$647K 0.27%
21,904
PG icon
45
Procter & Gamble
PG
$350B
$619K 0.26%
3,632
-639
JPM icon
46
JPMorgan Chase
JPM
$813B
$606K 0.25%
2,471
-60
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$934M
$596K 0.25%
18,660
-300
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68B
$550K 0.23%
6,729
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$548K 0.23%
12,534
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.2B
$506K 0.21%
5,943
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