BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
+5.47%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$22.4M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
100
New
6
Increased
49
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.15M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$837K |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.3M | 0.77% |
8,295
-814
| -9% | -$127K |
|
27
Microsoft
MSFT
$3.77T
| $1.27M | 0.75% |
4,449
+474
| +12% | +$135K |
|
|
FPI
28
Farmland Partners
FPI
$471M
| $1.23M | 0.73% |
97,519
+9,773
| +11% | +$123K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.71% |
51,585
-11,433
| -18% | -$264K |
|
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $1.19M | 0.7% |
17,926
+2,989
| +20% | +$198K |
|
31
Kroger
KR
$45B
| $1.16M | 0.69% |
28,431
+3,581
| +14% | +$146K |
|
32
Axon Enterprise
AXON
$57.1B
| $1.12M | 0.66% |
6,010
+711
| +13% | +$132K |
|
33
Exxon Mobil
XOM
$481B
| $1.09M | 0.65% |
18,985
+2,436
| +15% | +$140K |
|
34
Walt Disney
DIS
$213B
| $1.05M | 0.62% |
5,971
+669
| +13% | +$118K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.05M | 0.62% |
10,883
+313
| +3% | +$30.1K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.04M | 0.62% |
16,835
-538
| -3% | -$33.3K |
|
37
Diamond Hill
DHIL
$391M
| $1.01M | 0.6% |
5,863
+708
| +14% | +$122K |
|
38
TJX Companies
TJX
$157B
| $1.01M | 0.6% |
14,642
+1,792
| +14% | +$123K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $958K | 0.57% |
12,395
-830
| -6% | -$64.2K |
|
40
Innovator US Equity Buffer ETF July
BJUL
$290M
| $949K | 0.56% |
+29,852
| New | +$949K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $934K | 0.55% |
8,646
-34
| -0.4% | -$3.67K |
|
42
Eli Lilly
LLY
$668B
| $933K | 0.55% |
3,833
-55
| -1% | -$13.4K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $896K | 0.53% |
33,313
-2,615
| -7% | -$70.3K |
|
44
Gentex
GNTX
$6.12B
| $868K | 0.51% |
25,501
+3,291
| +15% | +$112K |
|
45
UnitedHealth
UNH
$280B
| $867K | 0.51% |
2,104
+266
| +14% | +$110K |
|
46
First Solar
FSLR
$21.4B
| $864K | 0.51% |
10,037
+1,308
| +15% | +$113K |
|
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $856K | 0.51% |
17,781
-65,505
| -79% | -$3.15M |
|
48
Coterra Energy
CTRA
$18.6B
| $842K | 0.5% |
52,629
+6,327
| +14% | +$101K |
|
49
CVS Health
CVS
$93.1B
| $836K | 0.5% |
10,149
+960
| +10% | +$79.1K |
|
50
Diageo
DEO
$61B
| $819K | 0.49% |
4,134
+440
| +12% | +$87.2K |
|