BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-0.11%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$11.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
76
Reduced
39
Closed
12

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$7.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.62M
3
IAU icon
iShares Gold Trust
IAU
$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
5
HII icon
Huntington Ingalls Industries
HII
$1.13M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$672K
5
JPM icon
JPMorgan Chase
JPM
$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAXX icon
26
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
$3.43M 1.09%
68,177
+4,841
+8% +$244K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.4M 1.08%
16,444
+12,674
+336% +$2.62M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.33M 1.06%
38,151
+6,789
+22% +$593K
LOVE icon
29
LoveSac
LOVE
$270M
$3.22M 1.02%
135,979
+1,615
+1% +$38.2K
FPI
30
Farmland Partners
FPI
$469M
$3.09M 0.98%
262,358
+1,017
+0.4% +$12K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.06M 0.97%
71,285
+2,349
+3% +$101K
NOC icon
32
Northrop Grumman
NOC
$83.2B
$3.05M 0.97%
6,492
+180
+3% +$84.5K
PM icon
33
Philip Morris
PM
$254B
$3.04M 0.96%
25,268
+1,040
+4% +$125K
DHIL icon
34
Diamond Hill
DHIL
$387M
$3.03M 0.96%
19,534
+615
+3% +$95.4K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.9M 0.92%
64,599
-66
-0.1% -$2.97K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 0.86%
6,009
-2,371
-28% -$1.07M
CTRA icon
37
Coterra Energy
CTRA
$18.4B
$2.67M 0.85%
104,512
+2,915
+3% +$74.4K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.51M 0.8%
91,999
-800
-0.9% -$21.9K
DIS icon
39
Walt Disney
DIS
$211B
$2.46M 0.78%
22,080
+45
+0.2% +$5.01K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$2.45M 0.78%
94,664
+3,056
+3% +$78.9K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$2.42M 0.77%
17,992
+356
+2% +$47.8K
KR icon
42
Kroger
KR
$45.1B
$2.31M 0.73%
37,855
+362
+1% +$22.1K
AL icon
43
Air Lease Corp
AL
$7.13B
$2.21M 0.7%
45,931
+3,997
+10% +$193K
SBSW icon
44
Sibanye-Stillwater
SBSW
$6.06B
$2.1M 0.67%
637,654
+17,402
+3% +$57.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.03M 0.64%
38,789
+2,074
+6% +$108K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.97M 0.62%
39,269
+10,477
+36% +$525K
UNH icon
47
UnitedHealth
UNH
$279B
$1.95M 0.62%
3,858
+143
+4% +$72.3K
VZ icon
48
Verizon
VZ
$184B
$1.88M 0.6%
47,077
+2,315
+5% +$92.6K
SPG icon
49
Simon Property Group
SPG
$58.7B
$1.72M 0.55%
10,016
+139
+1% +$23.9K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 0.54%
19,033
+154
+0.8% +$13.7K
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