BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+5.83%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
289
New
50
Increased
78
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$614K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$597K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$583K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$300K |
| 5 |
Johnson & Johnson
JNJ
|
$282K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Healthcare | 1.44% |
| 3 | Consumer Staples | 0.65% |
| 4 | Financials | 0.56% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $186K | 0.09% |
2,465
-1,223
| -33% | -$92.3K |
|
77
JPMorgan Chase
JPM
$824B
| $181K | 0.09% |
1,189
-1,301
| -52% | -$198K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $156K | 0.08% |
1,706
+415
| +32% | +$37.9K |
|
79
US Bancorp
USB
$75.5B
| $150K | 0.08% |
2,710
+1,689
| +165% | +$93.5K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $148K | 0.08% |
1,099
+109
| +11% | +$14.7K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $145K | 0.07% |
860
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $141K | 0.07% |
1,932
| – | – |
|
|
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
| $140K | 0.07% |
2,498
| – | – |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $138K | 0.07% |
3,004
+256
| +9% | +$11.8K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $134K | 0.07% |
+65
| New | +$134K |
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $134K | 0.07% |
2,404
+221
| +10% | +$12.3K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $133K | 0.07% |
1,446
+580
| +67% | +$53.3K |
|
88
Gilead Sciences
GILD
$140B
| $132K | 0.07% |
2,037
+8
| +0.4% | +$518 |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $127K | 0.06% |
1,313
+19
| +1% | +$1.84K |
|
90
Boeing
BA
$176B
| $126K | 0.06% |
496
| – | – |
|
91
GE Aerospace
GE
$293B
| $126K | 0.06% |
9,600
| – | – |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $119K | 0.06% |
1,025
+176
| +21% | +$20.4K |
|
93
Home Depot
HD
$406B
| $117K | 0.06% |
384
+223
| +139% | +$67.9K |
|
94
Walt Disney
DIS
$211B
| $116K | 0.06% |
631
+300
| +91% | +$55.2K |
|
95
Visa
V
$681B
| $112K | 0.06% |
529
+300
| +131% | +$63.5K |
|
96
Vanguard Value ETF
VTV
$143B
| $112K | 0.06% |
855
+158
| +23% | +$20.7K |
|
97
Oracle
ORCL
$628B
| $109K | 0.06% |
1,550
+350
| +29% | +$24.6K |
|
98
Cisco
CSCO
$268B
| $107K | 0.05% |
2,071
+559
| +37% | +$28.9K |
|
99
AbbVie
ABBV
$374B
| $106K | 0.05% |
980
+330
| +51% | +$35.7K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $106K | 0.05% |
1,511
+20
| +1% | +$1.4K |
|