BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
-3.77%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$3.03M
(+1.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
113
New
9
Increased
58
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.78M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$882K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Energy | 3.22% |
| 3 | Technology | 2.78% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.17M | 1.08% |
17,052
+884
| +5% | +$112K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.03% |
7,152
+437
| +7% | +$126K |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $2.06M | 1.03% |
20,227
+2,887
| +17% | +$294K |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 0.99% |
+15,205
| New | +$1.99M |
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.82M | 0.91% |
37,447
+17,243
| +85% | +$839K |
|
31
UnitedHealth
UNH
$281B
| $1.75M | 0.87% |
3,215
+197
| +7% | +$107K |
|
32
LoveSac
LOVE
$291M
| $1.6M | 0.8% |
69,622
+47,890
| +220% | +$1.1M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.78% |
22,364
-158
| -0.7% | -$11K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.76% |
58,850
+3,762
| +7% | +$97.9K |
|
35
TJX Companies
TJX
$157B
| $1.47M | 0.73% |
20,910
+1,593
| +8% | +$112K |
|
36
Eli Lilly
LLY
$666B
| $1.44M | 0.72% |
4,048
+213
| +6% | +$75.6K |
|
37
CVS Health
CVS
$93.5B
| $1.4M | 0.7% |
14,465
+894
| +7% | +$86.5K |
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.32M | 0.66% |
60,253
-2,172
| -3% | -$47.7K |
|
39
First Solar
FSLR
$21.7B
| $1.32M | 0.66% |
8,799
-2,817
| -24% | -$423K |
|
40
Gentex
GNTX
$6.17B
| $1.21M | 0.61% |
47,169
+5,948
| +14% | +$153K |
|
41
Axon Enterprise
AXON
$57.3B
| $1.07M | 0.53% |
7,333
+673
| +10% | +$97.7K |
|
42
First Merchants
FRME
$2.42B
| $1.02M | 0.51% |
23,649
+8
| +0% | +$346 |
|
43
Microsoft
MSFT
$3.78T
| $999K | 0.5% |
4,539
+448
| +11% | +$98.6K |
|
44
Diageo
DEO
$61.1B
| $996K | 0.5% |
6,027
+378
| +7% | +$62.5K |
|
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $992K | 0.5% |
+10,000
| New | +$992K |
|
46
Verizon
VZ
$186B
| $945K | 0.47% |
25,067
+1,480
| +6% | +$55.8K |
|
47
Sibanye-Stillwater
SBSW
$5.72B
| $938K | 0.47% |
102,935
+16,363
| +19% | +$149K |
|
48
Simon Property Group
SPG
$59.3B
| $938K | 0.47% |
8,407
+1,832
| +28% | +$204K |
|
49
Morningstar
MORN
$10.9B
| $914K | 0.46% |
3,930
+282
| +8% | +$65.6K |
|
50
iShares Russell Top 200 Growth ETF
IWY
$15B
| $905K | 0.45% |
7,519
-210
| -3% | -$25.3K |
|