BWM
Brickley Wealth Management Portfolio holdings
AUM $482M
AUM
$482M
AUM Growth
-$10.4M (-2%)
Cap. Flow
+$1.87M
Cap. Flow % of AUM
0.39%
Top 10 Holdings %Top 10 Hldgs %
85.59%
Holding
45
New
–
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 | $2.08M | |
| 2 | $242K | |
| 3 | $196K | |
| 4 | $176K | |
| 5 | $101K |
Top Sells
| 1 | $1.07M | |
| 2 | $156K | |
| 3 | $43.1K | |
| 4 | $38.1K | |
| 5 | $36.5K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 0.2% |
| 3 | Healthcare | 0.13% |
| 4 | Financials | 0.11% |
| 5 | Consumer Discretionary | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $767K | 0.16% | 2,044 +149 | +8% | +$55.9K | |||
| $727K | 0.15% | 1,261 +28 | +2% | +$16.1K | |||
| $639K | 0.13% | 6,698 | – | – | |||
| $623K | 0.13% | 7,846 -15 | -0.2% | -$1.19K | |||
| $541K | 0.11% | 4,992 +470 | +10% | +$50.9K | |||
| $514K | 0.11% | 965 +24 | +3% | +$12.8K | |||
| $499K | 0.1% | 1,065 | – | – | |||
| $447K | 0.09% | 7,585 +8 | +0.1% | +$472 | |||
| $431K | 0.09% | 5,208 | – | – | |||
| $418K | 0.09% | 6,575 | – | – | |||
| $382K | 0.08% | 4,381 +10 | +0.2% | +$872 | |||
| $342K | 0.07% | 1,798 +229 | +15% | +$43.6K | |||
| $339K | 0.07% | 12,759 +1,680 | +15% | +$44.7K | |||
| $336K | 0.07% | 13,401 +1,810 | +16% | +$45.3K | |||
| $320K | 0.07% | 3,233 +174 | +6% | +$17.2K | |||
| $253K | 0.05% | 3,876 | – | – | |||
| $250K | 0.05% | 1,602 +107 | +7% | +$16.7K | |||
| $238K | 0.05% | 2,630 | – | – | |||
| $235K | 0.05% | 4,008 | – | – | |||
| $204K | 0.04% | 2,800 | – | – |
