BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
-0.19%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$342K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$245K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$243K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.49M | 0.83% |
29,470
+1,902
| +7% | +$96K |
|
27
ARK Innovation ETF
ARKK
$7.43B
| $1.45M | 0.81% |
11,990
-332
| -3% | -$40.3K |
|
28
Exxon Mobil
XOM
$477B
| $1.4M | 0.78% |
21,721
+2,736
| +14% | +$176K |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.37M | 0.76% |
8,232
-63
| -0.8% | -$10.5K |
|
30
First Solar
FSLR
$21.6B
| $1.33M | 0.74% |
11,111
+1,074
| +11% | +$128K |
|
|
FPI
31
Farmland Partners
FPI
$469M
| $1.29M | 0.72% |
114,697
+17,178
| +18% | +$193K |
|
32
Coterra Energy
CTRA
$18.4B
| $1.28M | 0.71% |
59,810
+7,181
| +14% | +$153K |
|
33
Kroger
KR
$45.1B
| $1.25M | 0.7% |
31,309
+2,878
| +10% | +$115K |
|
34
Axon Enterprise
AXON
$56.9B
| $1.23M | 0.68% |
6,819
+809
| +13% | +$146K |
|
35
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $1.2M | 0.67% |
18,293
+367
| +2% | +$24.1K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.19M | 0.66% |
50,235
-1,350
| -3% | -$32K |
|
37
Walt Disney
DIS
$211B
| $1.11M | 0.62% |
6,583
+612
| +10% | +$103K |
|
38
TJX Companies
TJX
$155B
| $1.11M | 0.62% |
16,972
+2,330
| +16% | +$153K |
|
39
UnitedHealth
UNH
$279B
| $1.1M | 0.61% |
2,388
+284
| +13% | +$131K |
|
40
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.61% |
3,059
+1,056
| +53% | +$377K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.09M | 0.61% |
11,636
+753
| +7% | +$70.7K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.01M | 0.56% |
16,057
-778
| -5% | -$49K |
|
43
Gentex
GNTX
$6.07B
| $1.01M | 0.56% |
28,473
+2,972
| +12% | +$105K |
|
44
CVS Health
CVS
$93B
| $1M | 0.56% |
11,217
+1,068
| +11% | +$95.3K |
|
45
Eli Lilly
LLY
$661B
| $981K | 0.55% |
3,851
+18
| +0.5% | +$4.59K |
|
46
Innovator US Equity Buffer ETF July
BJUL
$289M
| $980K | 0.55% |
29,852
| – | – |
|
47
Morningstar
MORN
$10.8B
| $964K | 0.54% |
3,043
+408
| +15% | +$129K |
|
48
Diageo
DEO
$61.2B
| $957K | 0.53% |
4,793
+659
| +16% | +$132K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $927K | 0.52% |
12,089
-306
| -2% | -$23.5K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $913K | 0.51% |
8,500
-146
| -2% | -$15.7K |
|