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
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.69M
3
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.89M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$960K

Top Sells

1
+$7.69M
2
+$4.96M
3
+$797K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$535K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K

Sector Composition

1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.82%
4,477
+729
27
$1.15M 0.78%
87,746
+18,056
28
$1.1M 0.75%
17,373
-1,005
29
$1.03M 0.7%
3,975
-266
30
$993K 0.68%
14,937
+5,784
31
$990K 0.68%
10,570
-2,989
32
$984K 0.67%
13,225
-15
33
$969K 0.66%
5,302
+543
34
$949K 0.65%
35,928
-187,786
35
$938K 0.64%
24,850
+4,179
36
$937K 0.64%
8,680
-34
37
$915K 0.63%
16,549
+3,355
38
$871K 0.6%
12,850
+2,584
39
$837K 0.57%
2,831
+483
40
$818K 0.56%
5,155
+1,136
41
$799K 0.55%
5,299
+670
42
$785K 0.54%
22,210
+3,901
43
$780K 0.53%
+27,944
44
$762K 0.52%
13,046
+1,329
45
$758K 0.52%
46,302
+7,812
46
$741K 0.51%
3,888
-53
47
$729K 0.5%
1,838
+203
48
$698K 0.48%
9,189
+1,600
49
$693K 0.47%
8,729
+1,583
50
$680K 0.46%
8,488
+1,326
1
2
3 4 5