BWM

Brickley Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.03M
3
+$1.61M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$568K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Top Sells

1
+$1.22M
2
+$996K
3
+$616K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$245K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Sector Composition

1 Technology 10.43%
2 Healthcare 0.4%
3 Financials 0.08%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.24%
9,749
-398
27
$875K 0.24%
9,506
-10,816
28
$813K 0.22%
2,821
-80
29
$425K 0.12%
7,263
30
$409K 0.11%
7,809
+7
31
$360K 0.1%
6,049
-962
32
$309K 0.08%
3,760
33
$284K 0.08%
919
+18
34
$272K 0.07%
+1,282
35
$235K 0.06%
3,175
+25
36
$232K 0.06%
3,143
37
$227K 0.06%
2,277
-78
38
$210K 0.06%
+1,029
39
– –
-3,001
40
– –
-1,250
41
– –
-6,350
1
2