BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
165
New
11
Increased
76
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.59M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.31M | 1.22% |
88,644
+1,632
| +2% | +$79.4K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.24M | 1.2% |
83,250
-5,752
| -6% | -$293K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.15M | 1.17% |
17,259
+265
| +2% | +$63.7K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $4.04M | 1.14% |
38,629
-3,790
| -9% | -$396K |
|
30
Mobileye
MBLY
$11.2B
| $3.98M | 1.12% |
221,264
+7,311
| +3% | +$131K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.92M | 1.1% |
79,895
+20,339
| +34% | +$997K |
|
32
Apple
AAPL
$3.52T
| $3.91M | 1.1% |
19,070
+579
| +3% | +$119K |
|
33
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.78M | 1.07% |
13,510
-964
| -7% | -$270K |
|
34
Eli Lilly
LLY
$660B
| $3.74M | 1.06% |
4,801
+100
| +2% | +$77.9K |
|
35
Northrop Grumman
NOC
$83.1B
| $3.35M | 0.94% |
6,693
+82
| +1% | +$41K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.32M | 0.94% |
75,570
+1,620
| +2% | +$71.1K |
|
37
iShares Gold Trust
IAU
$52.1B
| $3.31M | 0.93% |
53,127
+2,164
| +4% | +$135K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.89% |
6,478
+115
| +2% | +$55.9K |
|
|
TXXI
39
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$11.9M
| $3.11M | 0.88% |
62,875
+5,228
| +9% | +$259K |
|
40
NVIDIA
NVDA
$4.18T
| $3.05M | 0.86% |
19,320
+102
| +0.5% | +$16.1K |
|
41
Walt Disney
DIS
$210B
| $2.97M | 0.84% |
23,977
+394
| +2% | +$48.9K |
|
42
Diamond Hill
DHIL
$389M
| $2.86M | 0.81% |
19,675
+105
| +0.5% | +$15.3K |
|
43
Air Lease Corp
AL
$7.14B
| $2.77M | 0.78% |
47,412
-1,061
| -2% | -$62.1K |
|
|
FPI
44
Farmland Partners
FPI
$472M
| $2.71M | 0.76% |
235,515
+688
| +0.3% | +$7.92K |
|
45
Coterra Energy
CTRA
$18.6B
| $2.7M | 0.76% |
106,383
+1,011
| +1% | +$25.7K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 0.75% |
100,182
+1,820
| +2% | +$48.6K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.54M | 0.72% |
59,530
-2,327
| -4% | -$99.1K |
|
48
LoveSac
LOVE
$266M
| $2.53M | 0.71% |
139,070
-8,556
| -6% | -$156K |
|
49
Huntington Ingalls Industries
HII
$10.5B
| $2.38M | 0.67% |
9,838
+691
| +8% | +$167K |
|
50
Verizon
VZ
$183B
| $2.27M | 0.64% |
52,492
+2,632
| +5% | +$114K |
|