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BWFG NASDAQ

Bankwell Financial Group, Inc.
1W: +0.3% 1M: +1.2% 3M: +14.1% YTD: +48.5% 1Y: +53.9% 3Y: +190.8% 5Y: +156.7%
$66.65
+1.03 (+1.57%)
 
Weekly Expected Move ±2.6%
$63 $65 $67 $68 $70
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 56 · $531.4M mcap · 6M float · 1.25% daily turnover · Short 55% of daily vol

ETF Exposure

78
ETFs Holding
Total ETF Value
1.07%
Max Weight
0.073%
Avg Weight

ETF Holdings by Value

ETFs Holding BWFG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0005% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0005% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0005% 3,474 33.4% 58.2 0.01%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.0400% 791 8.2% 11.4 0.02%
6 IWM
iShares Russell 2000 ETF
0.0141% 1,973 3.3% 7.7 0.01%
7 NJM
0.0109% 1,897 8.0% 18.1 0.01%
8 VEXAX
0.0056% 3,302 7.4% 13.8 0.01%
9 VIEIX
0.0056% 3,302 7.4% 13.8 0.01%
10 VEMPX
0.0056% 3,302 7.4% 13.8 0.01%
11 VXF
Vanguard Extended Market ETF
0.0056% 3,302 7.4% 13.8 0.01%
12 FSSNX
0.0130% 1,900 7.0% 17.5 0.01%
13 DFSV
Dimensional - US Small Cap Value ETF
0.0127% 1,056 7.5% 21.3 0.02%
14 DFAT
Dimensional - US Targeted Value ETF
0.0199% 1,179 6.7% 26.5 0.02%
15 NAJ
0.0187% 1,376 6.9% 9.3 0.02%
16 FSMAX
0.0060% 3,169 7.2% 16.2 0.01%
17 VTWO
Vanguard Russell 2000 ETF
0.0125% 1,990 3.1% 8.9 0.02%
18 DFMC
U.S. Micro Cap Portfolio ETF
0.0243% 1,719 3.9% 19.1 0.02%
19 DFAS
Dimensional - US Small Cap ETF
0.0116% 2,034 2.7% 17.4 0.01%
20 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.6400% 135 14.1% 10.7 0.03%
21 IWC
iShares Micro-Cap ETF
0.0951% 1,356 5.6% 9.1 0.01%
22 DFAC
Dimensional - US Core Equity 2 ETF
0.0025% 2,516 27.6% 28.6 0.01%
23 OASC
OneAscent Enhanced Small and Mid Cap ETF
1.0692% 147 20.6% 11.6 0.01%
24 IJE
0.0634% 1,269 13.3% 27.3 0.01%
25 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
26 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,529 3.4% 17.2 0.01%
27 MDSKX
0.0126% 1,547 3.0% -0.9 0.01%
28 MASKX
0.0126% 1,547 3.0% -0.9 0.01%
29 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,379 3.7% 2.9 0.01%
30 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0300% 629 8.1% 3.3 0.02%
31 DCOR
Dimensional - US Core Equity 1 ETF
0.0015% 2,494 28.5% 33.1 0.01%
32 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2514% 394 5.9% 35.9 0.03%
33 IWO
iShares Russell 2000 Growth ETF
0.0043% 1,118 6.4% 2.4 0.01%
34 EHLS
Even Herd Long Short ETF
0.9900% 280 25.4% 153.6 0.03%
35 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2400% 401 3.5% 24.7 0.01%
36 FISVX
0.0230% 1,395 6.2% 9.4 0.02%
37 NLO
0.0031% 1,077 14.6% 26.0 0.01%
38 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.3400% 538 5.9% 9.1 0.01%
39 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0133% 1,488 3.9% 15.8 0.01%
40 DXUV
Dimensional - US Vector Equity ETF
0.0052% 2,244 24.5% 23.8 0.01%
41 VTWV
Vanguard Russell 2000 Value ETF
0.0215% 1,421 5.3% 18.1 0.03%
42 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
43 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
44 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
45 SMMD
iShares Russell 2500 ETF
0.0058% 2,483 3.1% 24.0 0.01%
46 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
47 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
48 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
49 VITPX
0.0006% 3,036 33.5% 58.2 0.01%
50 VITNX
0.0006% 3,029 32.0% 43.0 0.01%
51 FSML
Franklin Small Cap Enhanced ETF
0.1200% 297 13.5% 36.5 0.01%
52 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
53 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.2200% 160 25.3% 11.5 0.03%
54 FZIPX
0.0070% 2,162 3.1% 22.9 0.02%
55 ROSC
Hartford Multifactor Small Cap ETF
0.2354% 312 10.0% 19.0 0.03%
56 EES
WisdomTree U.S. SmallCap Fund
0.0154% 867 8.2% 20.8 0.02%
57 DFAU
Dimensional - US Core Equity Market ETF
0.0008% 2,204 34.8% 43.3 0.01%
58 DFUS
Dimensional U.S. Equity ETF
0.0004% 2,225 35.9% 64.0 0.01%
59 BSMAX
0.0059% 1,892 3.2% 16.9 0.01%
60 FLXSX
0.0170% 1,656 3.4% 13.2 0.02%
61 VTWG
Vanguard Russell 2000 Growth ETF
0.0039% 1,128 6.0% 3.3 0.01%
62 FECGX
0.0040% 1,093 10.0% 18.0 0.01%
63 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0163% 1,106 12.1% 16.9 0.02%
64 AVUVX
—% 698 7.8% 12.6 0.02%
65 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5842% 162 7.2% 28.8 0.02%
66 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,973 33.3% 58.7 0.01%
67 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
68 AVSCX
0.0200% 1,108 3.7% 10.8 0.01%
69 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0012% 1,980 31.6% 40.0 0.01%
70 ITWO
ProShares Russell 2000 High Income ETF
0.0124% 1,969 3.1% 9.2 0.02%
71 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0029% 1,819 6.1% 16.0 0.01%
72 URTY LEV
ProShares - UltraPro Russell2000
0.0054% 1,972 18.8% 9.2 0.02%
73 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 12.4 0.03%
74 UWM LEV
ProShares - Ultra Russell2000
0.0049% 1,971 33.2% 9.2 0.02%
75 IWMW
iShares Russell 2000 BuyWrite ETF
0.0141% 1,971 3.3% 7.7 0.01%
76 HDG
ProShares - Hedge Replication ETF
0.0023% 1,968 0.6% 9.2 0.02%
77 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,920 20.2% 48.3 0.02%
78 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
79 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
80 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,920 21.3% 48.0 0.02%
81 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
82 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,920 21.6% 47.9 0.02%
83 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,920 21.6% 47.9 0.02%
84 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0112% 1,961 2.8% 8.8 0.02%
85 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
86 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,920 21.6% 47.9 0.02%
87 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
88 IWN
iShares Russell 2000 Value ETF
0.0200% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms