BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+5.01%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.8%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
157
New
7
Increased
61
Reduced
56
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.32M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$3.37M |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
$3.22M |
| 4 |
Air Lease Corp
AL
|
$1.9M |
| 5 |
Mobileye
MBLY
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
TJX Companies
TJX
|
$1.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 3.39% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 2.85% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.62M | 1.17% |
87,599
| – | – |
|
27
Northrop Grumman
NOC
$83.2B
| $3.33M | 1.08% |
6,312
+62
| +1% | +$32.7K |
|
|
28
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $3.22M | 1.04% |
+63,336
| New | +$3.22M |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.12M | 1.01% |
68,936
+2,364
| +4% | +$107K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.08M | 1% |
31,362
-42
| -0.1% | -$4.12K |
|
31
Diamond Hill
DHIL
$387M
| $3.06M | 0.99% |
18,919
+281
| +2% | +$45.4K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.94M | 0.95% |
64,665
-1,336
| -2% | -$60.8K |
|
33
Philip Morris
PM
$254B
| $2.94M | 0.95% |
24,228
+1,960
| +9% | +$238K |
|
|
FPI
34
Farmland Partners
FPI
$469M
| $2.73M | 0.89% |
261,341
+1,510
| +0.6% | +$15.8K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.61M | 0.85% |
92,799
-5,937
| -6% | -$167K |
|
|
36
Mobileye
MBLY
$11.1B
| $2.61M | 0.85% |
190,595
+122,031
| +178% | +$1.67M |
|
37
Sibanye-Stillwater
SBSW
$6.06B
| $2.55M | 0.83% |
620,252
+233,217
| +60% | +$959K |
|
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $2.46M | 0.8% |
91,608
-58,472
| -39% | -$1.57M |
|
39
Coterra Energy
CTRA
$18.4B
| $2.43M | 0.79% |
101,597
+514
| +0.5% | +$12.3K |
|
40
UnitedHealth
UNH
$279B
| $2.17M | 0.7% |
3,715
+100
| +3% | +$58.5K |
|
41
Kroger
KR
$45.1B
| $2.15M | 0.7% |
37,493
-13,260
| -26% | -$760K |
|
42
NVIDIA
NVDA
$4.15T
| $2.14M | 0.69% |
17,636
+1,664
| +10% | +$202K |
|
43
Walt Disney
DIS
$211B
| $2.12M | 0.69% |
22,035
+516
| +2% | +$49.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.68% |
36,715
-133
| -0.4% | -$7.64K |
|
45
Verizon
VZ
$184B
| $2.01M | 0.65% |
44,762
+1,445
| +3% | +$64.9K |
|
|
46
Air Lease Corp
AL
$7.13B
| $1.9M | 0.62% |
+41,934
| New | +$1.9M |
|
47
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.78M | 0.58% |
46,068
-6,007
| -12% | -$231K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.56% |
18,879
-195
| -1% | -$17.8K |
|
49
First Solar
FSLR
$21.6B
| $1.67M | 0.54% |
6,696
+76
| +1% | +$19K |
|
50
Simon Property Group
SPG
$58.7B
| $1.67M | 0.54% |
9,877
+45
| +0.5% | +$7.61K |
|