BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.66M
3
+$2.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$6.01M
2
+$2.44M
3
+$2.44M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$781K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$18.3M 4.77%
27,390
-15
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.2M 4.49%
88,657
+1,451
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$16.8M 4.37%
115,242
-635
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$14.6M 3.8%
24,346
-1,251
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$13.7M 3.57%
231,992
+33,720
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$13M 3.4%
27,859
-846
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.92B
$10.8M 2.82%
157,291
+7,742
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$9.3M 2.42%
38,081
+18,783
SBSW icon
9
Sibanye-Stillwater
SBSW
$9.3B
$7.93M 2.06%
705,462
+12,528
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$7.78M 2.03%
86,892
+2,061
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.63M 1.98%
115,684
+13,280
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.75M 1.76%
65,526
+6,188
VOO icon
13
Vanguard S&P 500 ETF
VOO
$799B
$6.59M 1.72%
10,768
-17
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.94B
$6.3M 1.64%
124,264
+951
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.96M 1.55%
99,482
-100,220
BINC icon
16
BlackRock Flexible Income ETF
BINC
$14.3B
$5.66M 1.47%
106,359
+8,215
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$5.61M 1.46%
122,471
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$5.5M 1.43%
145,202
+5,101
IAU icon
19
iShares Gold Trust
IAU
$65.9B
$5.21M 1.36%
71,651
+18,524
TAXX icon
20
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$5.02M 1.31%
98,507
+4,852
JPM icon
21
JPMorgan Chase
JPM
$841B
$4.98M 1.29%
15,773
-2,477
AAPL icon
22
Apple
AAPL
$4.16T
$4.94M 1.28%
19,382
+312
XOM icon
23
Exxon Mobil
XOM
$493B
$4.9M 1.28%
43,487
+508
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.75M 1.24%
96,048
+4,362
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.5B
$4.61M 1.2%
43,304
+4,675
1
2 3 4 5