BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
+4.14%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
118
New
22
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.69M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 3.72% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Energy | 2.89% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$280M
| $2.44M | 1.07% |
90,367
+19,776
| +28% | +$533K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.39M | 1.05% |
54,061
+1,795
| +3% | +$79.3K |
|
28
Coterra Energy
CTRA
$18.6B
| $2.17M | 0.96% |
85,968
+5,873
| +7% | +$149K |
|
29
Kroger
KR
$45B
| $2.13M | 0.94% |
45,343
+1,716
| +4% | +$80.7K |
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.1M | 0.92% |
42,351
+4,038
| +11% | +$200K |
|
31
Eli Lilly
LLY
$667B
| $1.93M | 0.85% |
4,121
+1,184
| +40% | +$555K |
|
32
TJX Companies
TJX
$157B
| $1.84M | 0.81% |
21,754
+1,475
| +7% | +$125K |
|
33
Gentex
GNTX
$6.12B
| $1.82M | 0.8% |
62,335
+5,538
| +10% | +$162K |
|
34
Fastenal
FAST
$57.2B
| $1.69M | 0.74% |
57,334
+4,406
| +8% | +$130K |
|
35
Walt Disney
DIS
$213B
| $1.66M | 0.73% |
18,552
+1,401
| +8% | +$125K |
|
36
UnitedHealth
UNH
$280B
| $1.57M | 0.69% |
3,271
+222
| +7% | +$107K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.52M | 0.67% |
57,988
+6,328
| +12% | +$166K |
|
38
Microsoft
MSFT
$3.77T
| $1.5M | 0.66% |
4,398
+841
| +24% | +$286K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.65% |
19,936
+4,452
| +29% | +$331K |
|
40
Sibanye-Stillwater
SBSW
$5.76B
| $1.48M | 0.65% |
236,581
+98,064
| +71% | +$612K |
|
41
CVS Health
CVS
$93.1B
| $1.35M | 0.59% |
19,510
+1,520
| +8% | +$105K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34M | 0.59% |
60,108
-181,515
| -75% | -$4.06M |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $1.31M | 0.58% |
10,445
+797
| +8% | +$100K |
|
44
First Solar
FSLR
$21.4B
| $1.27M | 0.56% |
6,683
-1,346
| -17% | -$256K |
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.12M | 0.49% |
7,039
+2,877
| +69% | +$456K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.49% |
15,265
+1,247
| +9% | +$90.6K |
|
47
Simon Property Group
SPG
$58.7B
| $1.09M | 0.48% |
9,480
-77
| -0.8% | -$8.89K |
|
48
Diageo
DEO
$61B
| $1.05M | 0.46% |
6,079
+414
| +7% | +$71.8K |
|
49
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $949K | 0.42% |
28,515
+14,882
| +109% | +$495K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $934K | 0.41% |
39,586
-816
| -2% | -$19.3K |
|