BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$5.41M
(+2.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
113
New
4
Increased
45
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$259K |
| 4 |
Tesla
TSLA
|
$241K |
| 5 |
Principal Financial Group
PFG
|
$203K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Energy | 2.93% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 2.69% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.16M | 1.05% |
26,221
-779
| -3% | -$64K |
|
27
Apple
AAPL
$3.56T
| $2.14M | 1.04% |
16,496
-109
| -0.7% | -$14.2K |
|
28
Kroger
KR
$44.9B
| $2.14M | 1.04% |
48,004
+178
| +0.4% | +$7.94K |
|
29
Coterra Energy
CTRA
$18.6B
| $2.12M | 1.03% |
86,364
+1,270
| +1% | +$31.2K |
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.89M | 0.92% |
38,346
+899
| +2% | +$44.3K |
|
31
UnitedHealth
UNH
$281B
| $1.7M | 0.82% |
3,199
-16
| -0.5% | -$8.48K |
|
32
TJX Companies
TJX
$157B
| $1.69M | 0.82% |
21,243
+333
| +2% | +$26.5K |
|
33
LoveSac
LOVE
$291M
| $1.69M | 0.82% |
76,630
+7,008
| +10% | +$154K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.78% |
22,370
+6
| +0% | +$433 |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.74% |
58,370
-480
| -0.8% | -$12.4K |
|
36
Eli Lilly
LLY
$666B
| $1.48M | 0.72% |
4,057
+9
| +0.2% | +$3.29K |
|
37
CVS Health
CVS
$93.5B
| $1.37M | 0.67% |
14,672
+207
| +1% | +$19.3K |
|
38
First Solar
FSLR
$21.7B
| $1.3M | 0.63% |
8,670
-129
| -1% | -$19.3K |
|
39
Axon Enterprise
AXON
$57.3B
| $1.24M | 0.6% |
7,483
+150
| +2% | +$24.9K |
|
40
Gentex
GNTX
$6.17B
| $1.17M | 0.57% |
42,783
-4,386
| -9% | -$120K |
|
41
Simon Property Group
SPG
$59.3B
| $1.15M | 0.56% |
9,807
+1,400
| +17% | +$164K |
|
|
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.12M | 0.55% |
48,948
-11,305
| -19% | -$259K |
|
43
Diageo
DEO
$61.1B
| $1.07M | 0.52% |
5,991
-36
| -0.6% | -$6.42K |
|
44
Microsoft
MSFT
$3.78T
| $1.06M | 0.51% |
4,412
-127
| -3% | -$30.5K |
|
45
Sibanye-Stillwater
SBSW
$5.72B
| $1.03M | 0.5% |
96,266
-6,669
| -6% | -$71.1K |
|
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $993K | 0.48% |
10,000
| – | – |
|
47
First Merchants
FRME
$2.42B
| $971K | 0.47% |
23,622
-27
| -0.1% | -$1.11K |
|
48
Verizon
VZ
$186B
| $966K | 0.47% |
24,521
-546
| -2% | -$21.5K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $928K | 0.45% |
21,089
| – | – |
|
50
iShares Russell Top 200 Growth ETF
IWY
$15B
| $908K | 0.44% |
7,534
+15
| +0.2% | +$1.81K |
|