BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.78M
3
+$2.61M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M

Top Sells

1
+$5.57M
2
+$857K
3
+$679K
4
AMLP icon
Alerian MLP ETF
AMLP
+$634K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$622K

Sector Composition

1 Technology 6.07%
2 Healthcare 0.67%
3 Communication Services 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 15.73%
673,158
-1,953
2
$36.3M 15.09%
408,099
+6,251
3
$32.3M 13.41%
392,878
+15,212
4
$19.9M 8.27%
132,217
-1,553
5
$14M 5.8%
219,740
+104
6
$9.88M 4.1%
159,231
+11,787
7
$8.83M 3.67%
56,340
-1,116
8
$7.71M 3.2%
144,228
-152
9
$7.62M 3.16%
50,677
+2,828
10
$7.53M 3.13%
150,880
+19,903
11
$6.86M 2.85%
84,372
-135
12
$6.2M 2.58%
+254,278
13
$5.93M 2.46%
66,839
+5,225
14
$5.26M 2.18%
97,350
+70,031
15
$4.98M 2.07%
55,721
+4,134
16
$4.58M 1.9%
83,969
+8,940
17
$4.55M 1.89%
135,636
-25,547
18
$4.49M 1.86%
100,126
-124,152
19
$3M 1.25%
116,057
+101,094
20
$2.25M 0.93%
+21,132
21
$1.78M 0.74%
6,912
+2,096
22
$1.67M 0.69%
14,449
-2,875
23
$1.41M 0.58%
5,296
+9
24
$1.4M 0.58%
7,362
+1,056
25
$880K 0.37%
14,482
-428
1
2 3