BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
-11.99%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.65M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.83M |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 2.85% |
| 3 | Energy | 2.69% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.87M | 0.95% |
16,168
-355
| -2% | -$41K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.84% |
22,522
-763
| -3% | -$56.3K |
|
28
UnitedHealth
UNH
$279B
| $1.64M | 0.83% |
3,018
+47
| +2% | +$25.5K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $1.59M | 0.81% |
55,088
-43,694
| -44% | -$1.26M |
|
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.51M | 0.77% |
62,425
-21,683
| -26% | -$524K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.37M | 0.69% |
27,324
-6,515
| -19% | -$326K |
|
32
CVS Health
CVS
$93B
| $1.3M | 0.66% |
13,571
+238
| +2% | +$22.8K |
|
33
Eli Lilly
LLY
$661B
| $1.26M | 0.64% |
3,835
-17
| -0.4% | -$5.6K |
|
34
TJX Companies
TJX
$155B
| $1.18M | 0.6% |
19,317
-298
| -2% | -$18.2K |
|
35
Gentex
GNTX
$6.07B
| $1.16M | 0.59% |
41,221
+6,046
| +17% | +$171K |
|
36
First Solar
FSLR
$21.6B
| $1.15M | 0.58% |
11,616
-274
| -2% | -$27.2K |
|
37
Microsoft
MSFT
$3.76T
| $1.15M | 0.58% |
4,091
-74
| -2% | -$20.8K |
|
38
Verizon
VZ
$184B
| $1.09M | 0.55% |
23,587
+1,605
| +7% | +$74.1K |
|
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.08M | 0.55% |
7,729
-402
| -5% | -$56.4K |
|
40
Diageo
DEO
$61.2B
| $1.08M | 0.55% |
5,649
+59
| +1% | +$11.3K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.05M | 0.53% |
47,253
-1,788
| -4% | -$39.6K |
|
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.01M | 0.51% |
20,204
+10,383
| +106% | +$520K |
|
43
First Merchants
FRME
$2.38B
| $982K | 0.5% |
23,641
+9
| +0% | +$374 |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $959K | 0.49% |
21,089
+6,848
| +48% | +$311K |
|
45
Innovator US Equity Buffer ETF July
BJUL
$289M
| $955K | 0.48% |
29,852
| – | – |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $950K | 0.48% |
6,623
-1,398
| -17% | -$201K |
|
47
Morningstar
MORN
$10.8B
| $932K | 0.47% |
3,648
+47
| +1% | +$12K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $930K | 0.47% |
8,823
+648
| +8% | +$68.3K |
|
49
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $882K | 0.45% |
30,621
+12,195
| +66% | +$351K |
|
50
Fastenal
FAST
$56.5B
| $867K | 0.44% |
33,772
+1,614
| +5% | +$41.4K |
|