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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
Cap. Flow
+$11.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
6

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.86M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.95M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.5%
3 Healthcare 3.27%
4 Technology 3.21%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$17.9M 4.49%
125,569
+13,070
+12% +$1.94M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$17.5M 4.39%
26,765
-456
-2% -$311K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.78B
$15M 3.76%
208,721
-1,575
-0.7% -$117K
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$13.6M 3.43%
23,646
-356
-1% -$216K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$12.7M 3.18%
217,879
-14,876
-6% -$901K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$12.1M 3.03%
113,120
+3,228
+3% +$366K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.3M 2.59%
53,660
-410
-0.8% -$82.2K
CORO
8
iShares International Country Rotation Active ETF
CORO
$7.61B
$10.1M 2.53%
+313,306
New +$10.3M
XOM icon
9
ExxonMobil
XOM
$593B
$8.11M 2.04%
47,817
+2,024
+4% +$295K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$7.82M 1.97%
88,444
+2,305
+3% +$213K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.7M 1.93%
110,347
-61,761
-36% -$4.46M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.05B
$6.99M 1.76%
138,020
+16,267
+13% +$836K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$6.51M 1.63%
10,889
+98
+0.9% +$61.3K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.29M 1.58%
26,214
+551
+2% +$138K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.19M 1.56%
61,488
+1,187
+2% +$121K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.18M 1.55%
269,727
+254,145
+1,631% +$5.86M
DHIL
17
DELISTED
Diamond Hill
DHIL
$5.78M 1.45%
33,593
-186
-0.6% -$31.9K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$5.65M 1.42%
122,471
– –
TAXX icon
19
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$298M
$5.46M 1.37%
107,931
+6,826
+7% +$347K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$5.44M 1.37%
150,235
+5,067
+3% +$193K
SBSW icon
21
Sibanye-Stillwater
SBSW
$5.97B
$5.28M 1.33%
428,656
-62,702
-13% -$976K
NOC icon
22
Northrop Grumman
NOC
$75.4B
$5.05M 1.27%
7,398
+133
+2% +$92K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.95M 1.24%
103,089
+4,468
+5% +$217K
AAPL icon
24
Apple
AAPL
$4.81T
$4.86M 1.22%
19,143
-191
-1% -$49.7K
BLCR icon
25
BlackRock Large Cap Core ETF
BLCR
$6.38B
$4.74M 1.19%
+115,498
New +$4.95M
1
2 3 4 5

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