BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+3.03%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.93%
Holding
297
New
54
Increased
33
Reduced
37
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$852K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$305K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$271K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$237K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$232K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$90.8B
$65K 0.05% 1,415 – –
CVX icon
102
Chevron
CVX
$324B
$65K 0.05% 532 – –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$65K 0.05% 892 – –
USB icon
104
US Bancorp
USB
$76B
$63K 0.05% 1,194 -57 -5% -$3.01K
ABBV icon
105
AbbVie
ABBV
$372B
$62K 0.05% 659 – –
LOW icon
106
Lowe's Companies
LOW
$145B
$62K 0.05% 543 – –
ORCL icon
107
Oracle
ORCL
$635B
$62K 0.05% 1,200 – –
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$62K 0.05% 1,778 – –
AMX icon
109
America Movil
AMX
$60.3B
$61K 0.04% 3,811 – –
BA icon
110
Boeing
BA
$177B
$61K 0.04% +165 New +$61K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$61K 0.04% 327 – –
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$61K 0.04% 352 – –
VVC
113
DELISTED
Vectren Corporation
VVC
$61K 0.04% 850 -234 -22% -$16.8K
GIS icon
114
General Mills
GIS
$26.4B
$58K 0.04% 1,360 – –
MO icon
115
Altria Group
MO
$113B
$57K 0.04% 950 – –
FFTY icon
116
Innovator IBD 50 ETF
FFTY
$73.3M
$55K 0.04% 1,426 – –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55K 0.04% 613 – –
PM icon
118
Philip Morris
PM
$260B
$53K 0.04% 650 – –
SR icon
119
Spire
SR
$4.52B
$53K 0.04% 725 – –
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
WFC.PRL icon
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
IMCV icon
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$51K 0.04% 317 – –
GPC icon
123
Genuine Parts
GPC
$19.4B
$50K 0.04% 500 – –
AMGN icon
124
Amgen
AMGN
$155B
$49K 0.04% 235 – –
SYY icon
125
Sysco
SYY
$38.5B
$48K 0.04% 654 – –
3 4
5
6 7