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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
(+1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$9.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$3.97M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $4.56M | 1.15% |
91,489
+11,195
| +14% | +$565K |
|
27
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
| $4.54M | 1.14% |
124,426
| – | – |
|
28
Eli Lilly
LLY
$1.03T
| $4.51M | 1.13% |
4,909
-21
| -0.4% | -$21.3K |
|
29
Philip Morris
PM
$280B
| $4.48M | 1.13% |
27,094
+837
| +3% | +$145K |
|
30
iShares National Muni Bond ETF
MUB
$45.6B
| $4.45M | 1.12% |
41,932
-1,280
| -3% | -$138K |
|
31
Huntington Ingalls Industries
HII
$11B
| $4.23M | 1.06% |
11,126
+592
| +6% | +$244K |
|
|
IDEF
32
iShares Defense Industrials Active ETF
IDEF
$4.06B
| $4.17M | 1.05% |
+127,580
| New | +$4.44M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.1M | 1.03% |
63,977
-3,498
| -5% | -$231K |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $3.85M | 0.97% |
109,669
+6,226
| +6% | +$187K |
|
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $3.84M | 0.97% |
88,165
+6,888
| +8% | +$305K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.79M | 0.95% |
74,412
+746
| +1% | +$38.1K |
|
|
TXXI
37
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.9M
| $3.79M | 0.95% |
75,493
+8,028
| +12% | +$408K |
|
|
38
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.73M | 0.94% |
71,809
-37,759
| -34% | -$1.99M |
|
39
LoveSac
LOVE
$264M
| $3.71M | 0.93% |
251,440
+9,908
| +4% | +$131K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $3.64M | 0.91% |
50,668
-1,800
| -3% | -$134K |
|
41
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $3.6M | 0.91% |
80,661
+18,631
| +30% | +$882K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.42M | 0.86% |
7,143
+260
| +4% | +$128K |
|
43
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $3.18M | 0.8% |
67,560
-1,467
| -2% | -$69.6K |
|
44
JPMorgan Chase
JPM
$926B
| $3.17M | 0.8% |
10,772
-822
| -7% | -$249K |
|
45
Schwab US TIPS ETF
SCHP
$16.5B
| $3.15M | 0.79% |
118,297
+9,837
| +9% | +$262K |
|
46
NVIDIA
NVDA
$5.1T
| $3.13M | 0.79% |
17,960
-303
| -2% | -$55.6K |
|
|
FPI
47
Farmland Partners
FPI
$420M
| $3.03M | 0.76% |
269,371
+14,453
| +6% | +$166K |
|
48
Verizon
VZ
$179B
| $2.98M | 0.75% |
59,285
+2,539
| +4% | +$118K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.61M | 0.66% |
53,825
+3,251
| +6% | +$158K |
|
50
Mobileye
MBLY
$8.27B
| $2.53M | 0.64% |
368,763
+133,471
| +57% | +$1.21M |
|
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