BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.79M
3
+$2.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
5
LOVE icon
LoveSac
LOVE
+$1.55M

Top Sells

1
+$6.87M
2
+$3.05M
3
+$2M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
TSLA icon
Tesla
TSLA
+$914K

Sector Composition

1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$18.6M 4.76%
27,221
-169
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$16.7M 4.27%
112,499
-2,743
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$5.47B
$15.1M 3.85%
210,296
+53,005
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$14.7M 3.76%
24,002
-344
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$14.2M 3.61%
232,755
+763
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$13M 3.32%
27,473
-386
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$11.6M 2.95%
172,108
+56,424
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$10.7M 2.74%
54,070
-34,587
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$9.52M 2.43%
37,905
-176
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$7.88M 2.01%
86,139
-753
SBSW icon
11
Sibanye-Stillwater
SBSW
$12.2B
$7M 1.79%
491,358
-214,104
VOO icon
12
Vanguard S&P 500 ETF
VOO
$852B
$6.77M 1.73%
10,791
+23
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$6.42M 1.64%
25,663
+7,960
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.97B
$6.23M 1.59%
121,753
-2,511
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.13M 1.56%
60,301
-5,225
BINC icon
16
BlackRock Flexible Income ETF
BINC
$15.7B
$5.78M 1.48%
109,568
+3,209
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.76M 1.47%
122,471
DHIL icon
18
Diamond Hill
DHIL
$461M
$5.73M 1.46%
33,779
+13,385
IAU icon
19
iShares Gold Trust
IAU
$72.8B
$5.71M 1.46%
70,338
-1,313
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$5.6M 1.43%
145,168
-34
XOM icon
21
Exxon Mobil
XOM
$545B
$5.51M 1.41%
45,793
+2,306
LLY icon
22
Eli Lilly
LLY
$925B
$5.3M 1.35%
4,930
+3
AAPL icon
23
Apple
AAPL
$3.8T
$5.26M 1.34%
19,334
-48
TAXX icon
24
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$242M
$5.13M 1.31%
101,105
+2,598
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$74.7B
$4.77M 1.22%
98,621
+2,573
1
2 3 4 5