BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+8.73%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$719K |
| 4 |
Invesco QQQ Trust
QQQ
|
$699K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$697K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 3.66% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Energy | 2.8% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamond Hill
DHIL
$387M
| $2.8M | 1.14% |
16,906
+245
| +1% | +$40.6K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.78M | 1.13% |
62,350
+194
| +0.3% | +$8.65K |
|
28
Northrop Grumman
NOC
$83.2B
| $2.72M | 1.11% |
5,809
+160
| +3% | +$74.9K |
|
29
Coterra Energy
CTRA
$18.4B
| $2.37M | 0.97% |
93,054
+2,859
| +3% | +$73K |
|
30
Kroger
KR
$45.1B
| $2.31M | 0.94% |
50,487
+2,287
| +5% | +$105K |
|
31
Eli Lilly
LLY
$661B
| $2.29M | 0.93% |
3,936
-204
| -5% | -$119K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $2.18M | 0.89% |
83,360
-4,378
| -5% | -$114K |
|
33
Fastenal
FAST
$56.5B
| $2M | 0.82% |
61,808
+1,422
| +2% | +$46.1K |
|
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.99M | 0.81% |
39,825
-1,790
| -4% | -$89.5K |
|
35
Sibanye-Stillwater
SBSW
$6.06B
| $1.95M | 0.79% |
359,142
+64,148
| +22% | +$348K |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $1.92M | 0.78% |
12,585
+360
| +3% | +$55K |
|
37
Walt Disney
DIS
$211B
| $1.89M | 0.77% |
20,879
+2,228
| +12% | +$201K |
|
38
UnitedHealth
UNH
$279B
| $1.87M | 0.76% |
3,556
+60
| +2% | +$31.6K |
|
39
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.86M | 0.76% |
53,576
| – | – |
|
40
CVS Health
CVS
$93B
| $1.85M | 0.75% |
23,454
+2,294
| +11% | +$181K |
|
41
Microsoft
MSFT
$3.76T
| $1.82M | 0.74% |
4,848
+166
| +4% | +$62.4K |
|
42
Verizon
VZ
$184B
| $1.54M | 0.63% |
40,948
-1,778
| -4% | -$67K |
|
43
TJX Companies
TJX
$155B
| $1.5M | 0.61% |
15,941
+69
| +0.4% | +$6.47K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.6% |
18,992
-249
| -1% | -$19.4K |
|
45
Simon Property Group
SPG
$58.7B
| $1.38M | 0.56% |
9,646
-88
| -0.9% | -$12.6K |
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.36M | 0.55% |
24,722
-36,472
| -60% | -$2.01M |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.34M | 0.55% |
57,372
-2,340
| -4% | -$54.7K |
|
48
Webster Financial
WBS
$10.3B
| $1.31M | 0.54% |
25,901
+1,320
| +5% | +$67K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.24M | 0.5% |
7,063
+24
| +0.3% | +$4.21K |
|
50
Morningstar
MORN
$10.8B
| $1.23M | 0.5% |
4,308
+73
| +2% | +$20.9K |
|