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
$184M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.5M
3
+$5.42M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.01M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.5M

Top Sells

1
+$8.86M
2
+$2.52M
3
+$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$711K
5
D icon
Dominion Energy
D
+$517K

Sector Composition

1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.93%
23,285
+3
27
$1.7M 0.92%
33,839
+1,040
28
$1.61M 0.88%
9,581
+1,716
29
$1.51M 0.82%
2,971
+256
30
$1.5M 0.81%
+32,144
31
$1.46M 0.8%
13,709
-819
32
$1.43M 0.78%
+19,039
33
$1.3M 0.71%
+33,636
34
$1.28M 0.7%
13,333
+1,488
35
$1.2M 0.65%
19,615
+1,623
36
$1.18M 0.64%
8,021
-1,103
37
$1.16M 0.63%
4,165
-1,223
38
$1.13M 0.61%
8,131
-93
39
$1.13M 0.61%
3,852
+1
40
$1.11M 0.6%
5,590
+515
41
$1.1M 0.6%
49,041
+351
42
$1.04M 0.57%
16,103
-3,962
43
$1.03M 0.56%
35,175
+3,893
44
$1.02M 0.55%
21,982
+1,319
45
$932K 0.51%
21,252
+15,708
46
$926K 0.5%
23,632
+6
47
$924K 0.5%
29,852
48
$912K 0.5%
3,601
+360
49
$889K 0.48%
32,158
+1,616
50
$868K 0.47%
11,890
+340
1
2
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