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
$289M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.26M
3
+$1.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$931K

Top Sells

1
+$2.64M
2
+$1.79M
3
+$1.68M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.15M
5
WBS icon
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 Change
in Stake 		Capital Flow
26
$3.08M 1.07%
101,612
-37,847
27
$3.01M 1.04%
133,341
+200
28
$3M 1.04%
259,831
-303
29
$2.88M 1%
31,404
+3,430
30
$2.87M 0.99%
66,572
+3,717
31
$2.74M 0.95%
66,001
-2,502
32
$2.72M 0.94%
6,250
+176
33
$2.7M 0.93%
101,083
+2,153
34
$2.62M 0.91%
18,638
+529
35
$2.56M 0.89%
98,736
-11,217
36
$2.53M 0.88%
50,753
-2,103
37
$2.26M 0.78%
+22,268
38
$2.14M 0.74%
21,519
-86
39
$2.04M 0.71%
12,336
-363
40
$1.97M 0.68%
15,972
+1,952
41
$1.97M 0.68%
+36,848
42
$1.95M 0.68%
52,075
43
$1.93M 0.67%
68,564
+16,686
44
$1.84M 0.64%
3,615
-43
45
$1.79M 0.62%
43,317
+154
46
$1.74M 0.6%
15,809
-574
47
$1.73M 0.6%
+48,586
48
$1.71M 0.59%
34,383
-7,695
49
$1.68M 0.58%
387,035
+19,647
50
$1.6M 0.55%
19,074
+21
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2
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