BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$1.4M
3
+$1.06M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$878K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$751K

Top Sells

1
+$19.4M
2
+$4.8M
3
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.13%
239,105
+18,054
27
$2.44M 1.12%
90,195
+4,227
28
$2.43M 1.12%
121,833
+31,466
29
$2.22M 1.02%
4,140
+19
30
$2.21M 1.02%
87,738
+29,750
31
$2.16M 0.99%
48,200
+2,857
32
$2.04M 0.94%
41,615
-736
33
$1.82M 0.84%
294,994
+58,413
34
$1.76M 0.81%
3,496
+225
35
$1.74M 0.8%
53,576
+43,146
36
$1.65M 0.76%
60,386
+3,052
37
$1.63M 0.75%
12,225
+1,780
38
$1.61M 0.74%
49,447
-12,888
39
$1.51M 0.69%
18,651
+99
40
$1.48M 0.68%
4,682
+284
41
$1.48M 0.68%
21,160
+1,650
42
$1.41M 0.65%
15,872
-5,882
43
$1.39M 0.64%
19,241
-695
44
$1.38M 0.64%
42,726
+20,324
45
$1.28M 0.59%
59,712
-396
46
$1.1M 0.51%
35,531
+8,264
47
$1.08M 0.5%
7,039
48
$1.07M 0.49%
15,294
+29
49
$1.06M 0.49%
+52,611
50
$1.05M 0.48%
9,734
+254
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