BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.14%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
49
New
4
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Vanguard Value ETF
VTV
|
$474K |
| 3 |
Broadcom
AVGO
|
$272K |
| 4 |
KLA
KLAC
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$235K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$499K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$170K |
| 4 |
Vanguard Growth ETF
VUG
|
$132K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$101K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Communication Services | 0.29% |
| 3 | Healthcare | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.09% |
