BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+1.86%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.75M |
| 2 |
Philip Morris
PM
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.97M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$931K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.79M |
| 3 |
Fastenal
FAST
|
$1.68M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.15M |
| 5 |
Webster Financial
WBS
|
$408K |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Energy | 2.72% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $3.08M | 1.07% |
101,612
-37,847
| -27% | -$1.15M |
|
27
LoveSac
LOVE
$270M
| $3.01M | 1.04% |
133,341
+200
| +0.2% | +$4.52K |
|
|
FPI
28
Farmland Partners
FPI
$469M
| $3M | 1.04% |
259,831
-303
| -0.1% | -$3.49K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.88M | 1% |
31,404
+3,430
| +12% | +$315K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.87M | 0.99% |
66,572
+3,717
| +6% | +$160K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.74M | 0.95% |
66,001
-2,502
| -4% | -$104K |
|
32
Northrop Grumman
NOC
$83.2B
| $2.72M | 0.94% |
6,250
+176
| +3% | +$76.7K |
|
33
Coterra Energy
CTRA
$18.4B
| $2.7M | 0.93% |
101,083
+2,153
| +2% | +$57.4K |
|
34
Diamond Hill
DHIL
$387M
| $2.62M | 0.91% |
18,638
+529
| +3% | +$74.5K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.56M | 0.89% |
98,736
-11,217
| -10% | -$291K |
|
36
Kroger
KR
$45.1B
| $2.53M | 0.88% |
50,753
-2,103
| -4% | -$105K |
|
|
37
Philip Morris
PM
$254B
| $2.26M | 0.78% |
+22,268
| New | +$2.26M |
|
38
Walt Disney
DIS
$211B
| $2.14M | 0.74% |
21,519
-86
| -0.4% | -$8.54K |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $2.04M | 0.71% |
12,336
-363
| -3% | -$59.9K |
|
40
NVIDIA
NVDA
$4.15T
| $1.97M | 0.68% |
15,972
+1,952
| +14% | +$241K |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.68% |
+36,848
| New | +$1.97M |
|
42
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.95M | 0.68% |
52,075
| – | – |
|
43
Mobileye
MBLY
$11.1B
| $1.93M | 0.67% |
68,564
+16,686
| +32% | +$469K |
|
44
UnitedHealth
UNH
$279B
| $1.84M | 0.64% |
3,615
-43
| -1% | -$21.9K |
|
45
Verizon
VZ
$184B
| $1.79M | 0.62% |
43,317
+154
| +0.4% | +$6.35K |
|
46
TJX Companies
TJX
$155B
| $1.74M | 0.6% |
15,809
-574
| -4% | -$63.2K |
|
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.73M | 0.6% |
+48,586
| New | +$1.73M |
|
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.71M | 0.59% |
34,383
-7,695
| -18% | -$384K |
|
49
Sibanye-Stillwater
SBSW
$6.06B
| $1.68M | 0.58% |
387,035
+19,647
| +5% | +$85.5K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.55% |
19,074
+21
| +0.1% | +$1.76K |
|