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
$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
1
$87M 23.85%
630,109
+1,225
2
$39.5M 10.83%
591,095
+1,556
3
$37.2M 10.21%
225,793
+72
4
$29.1M 7.99%
116,810
+6,456
5
$25.7M 7.04%
439,174
+4,009
6
$20.6M 5.66%
95,399
+20,210
7
$18.6M 5.1%
117,116
-402
8
$17.1M 4.68%
357,265
+42,431
9
$15.9M 4.35%
38,744
+49
10
$12.2M 3.34%
49,875
-4,974
11
$10.2M 2.8%
142,869
-52
12
$8.32M 2.28%
114,402
+83
13
$6.38M 1.75%
47,575
-431
14
$5.59M 1.53%
93,204
+1,062
15
$4.8M 1.32%
34,539
+4,086
16
$4.46M 1.22%
128,508
+43
17
$3.93M 1.08%
12,249
-110
18
$2.35M 0.64%
58,056
+2
19
$2.15M 0.59%
11,340
-217
20
$2.12M 0.58%
31,322
+2,873
21
$1.48M 0.4%
6,527
-3
22
$1.47M 0.4%
45,615
+8,205
23
$1.15M 0.32%
11,619
24
$957K 0.26%
13,349
+157
25
$949K 0.26%
54,560
-4,116
1
2