BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
-2.61%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-1.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
119
New
12
Increased
58
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$8.86M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.52M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$711K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.93% | 23,285 +3 | +0% | +$220 |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.7M | 0.92% | 33,839 +1,040 | +3% | +$52.1K |
|
28
Diamond Hill
DHIL
$397M
| $1.61M | 0.88% | 9,581 +1,716 | +22% | +$289K |
|
29
UnitedHealth
UNH
$281B
| $1.51M | 0.82% | 2,971 +256 | +9% | +$130K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.5M | 0.81% | +32,144 | New | +$1.5M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.8% | 13,709 -819 | -6% | -$87.4K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.78% | +19,039 | New | +$1.43M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.31M | 0.71% | +33,636 | New | +$1.31M |
|
34
CVS Health
CVS
$92.8B
| $1.28M | 0.7% | 13,333 +1,488 | +13% | +$143K |
|
35
TJX Companies
TJX
$152B
| $1.2M | 0.65% | 19,615 +1,623 | +9% | +$99.5K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.18M | 0.64% | 8,021 -1,103 | -12% | -$162K |
|
37
Microsoft
MSFT
$3.77T
| $1.16M | 0.63% | 4,165 -1,223 | -23% | -$339K |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.13M | 0.61% | 8,131 -93 | -1% | -$12.9K |
|
39
Eli Lilly
LLY
$657B
| $1.13M | 0.61% | 3,852 +1 | +0% | +$292 |
|
40
Diageo
DEO
$62.1B
| $1.11M | 0.6% | 5,590 +515 | +10% | +$102K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.6% | 16,347 +117 | +0.7% | +$7.89K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.57% | 16,103 -3,962 | -20% | -$257K |
|
43
Gentex
GNTX
$6.15B
| $1.03M | 0.56% | 35,175 +3,893 | +12% | +$114K |
|
44
Verizon
VZ
$186B
| $1.02M | 0.55% | 21,982 +1,319 | +6% | +$61.1K |
|
45
LoveSac
LOVE
$278M
| $932K | 0.51% | 21,252 +15,708 | +283% | +$689K |
|
46
First Merchants
FRME
$2.4B
| $926K | 0.5% | 23,632 +6 | +0% | +$235 |
|
47
Innovator US Equity Buffer ETF July
BJUL
$289M
| $924K | 0.5% | 29,852 | – | – |
|
48
Morningstar
MORN
$11.1B
| $912K | 0.5% | 3,601 +360 | +11% | +$91.2K |
|
49
Fastenal
FAST
$57B
| $889K | 0.48% | 16,079 +808 | +5% | +$44.7K |
|
50
First Solar
FSLR
$20.9B
| $868K | 0.47% | 11,890 +340 | +3% | +$24.8K |
|