BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$17M 4.8%
27,405
-391
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$15.9M 4.5%
87,206
+3,103
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
$15.6M 4.41%
115,877
-124,118
QQQ icon
4
Invesco QQQ Trust
QQQ
$382B
$14.1M 3.98%
25,597
+3,066
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2M 3.44%
28,705
-749
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.4M 3.21%
+199,702
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.8B
$10.8M 3.04%
198,272
+10,262
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$4.17B
$9.8M 2.76%
149,549
+14,078
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$7.64M 2.16%
84,831
+2,050
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$6.15M 1.73%
102,404
+56,251
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.92B
$6.14M 1.73%
123,313
+6,568
VOO icon
12
Vanguard S&P 500 ETF
VOO
$754B
$6.13M 1.73%
10,785
-206
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.03M 1.7%
59,338
+8,235
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$5.39M 1.52%
122,471
+1,349
JPM icon
15
JPMorgan Chase
JPM
$809B
$5.29M 1.49%
18,250
-75
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.88B
$5.29M 1.49%
112,309
-99,984
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.5B
$5.19M 1.46%
98,144
-1,595
SBSW icon
18
Sibanye-Stillwater
SBSW
$8.23B
$5M 1.41%
692,934
+26,208
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.29B
$4.98M 1.41%
140,101
+128,988
PM icon
20
Philip Morris
PM
$246B
$4.81M 1.36%
26,433
+503
TAXX icon
21
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$4.78M 1.35%
93,655
+6,485
XOM icon
22
Exxon Mobil
XOM
$477B
$4.63M 1.31%
42,979
+496
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.7B
$4.54M 1.28%
+91,686
JANW icon
24
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$292M
$4.4M 1.24%
125,925
-186
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$8.17B
$4.34M 1.22%
19,298
+6,139
1
2 3 4 5