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
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.1B
$4.63M 1.18%
43,212
-92
JANW icon
27
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$4.61M 1.18%
124,426
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$201B
$4.22M 1.08%
67,475
-32,007
PM icon
29
Philip Morris
PM
$269B
$4.21M 1.07%
26,257
+361
NOC icon
30
Northrop Grumman
NOC
$93.4B
$4.14M 1.06%
7,265
+245
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.04M 1.03%
80,294
+285
VO icon
32
Vanguard Mid-Cap ETF
VO
$94.7B
$3.81M 0.97%
13,117
-262
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$3.75M 0.96%
73,666
-2,527
JPM icon
34
JPMorgan Chase
JPM
$834B
$3.74M 0.95%
11,594
-4,179
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$3.6M 0.92%
81,277
+1,595
HII icon
36
Huntington Ingalls Industries
HII
$16.4B
$3.58M 0.91%
10,534
+214
LOVE icon
37
LoveSac
LOVE
$234M
$3.56M 0.91%
241,532
+105,349
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.46M 0.88%
6,883
+224
TXXI
39
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$21.9M
$3.41M 0.87%
67,465
+3,213
NVDA icon
40
NVIDIA
NVDA
$4.55T
$3.41M 0.87%
18,263
-890
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$3.27M 0.83%
69,027
+8,127
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$10B
$2.9M 0.74%
62,030
+15,065
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14.6B
$2.87M 0.73%
108,460
+1,916
DIS icon
44
Walt Disney
DIS
$202B
$2.83M 0.72%
24,855
+544
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.8M 0.71%
13,024
+296
CTRA icon
46
Coterra Energy
CTRA
$19.6B
$2.72M 0.69%
103,443
-2,167
FPI
47
Farmland Partners
FPI
$456M
$2.47M 0.63%
254,918
+13,015
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.47M 0.63%
50,574
+342
MBLY icon
49
Mobileye
MBLY
$9.02B
$2.46M 0.63%
235,292
+12,350
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.46M 0.63%
52,418
-890
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