BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
-0.51%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
+$14.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.85M
3
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
$2.58M

Top Sells

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.33M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.99M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVI icon
26
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$3.45M 1.06%
105,891
-132,874
-56% -$4.33M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.44M 1.06%
16,994
+550
+3% +$111K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.39M 1.04%
6,363
+354
+6% +$189K
NOC icon
29
Northrop Grumman
NOC
$83B
$3.38M 1.04%
6,611
+119
+2% +$60.9K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.24M 1%
73,950
+2,665
+4% +$117K
MBLY icon
31
Mobileye
MBLY
$12.1B
$3.08M 0.95%
213,953
+13,995
+7% +$201K
SBSW icon
32
Sibanye-Stillwater
SBSW
$5.72B
$3.05M 0.94%
666,726
+29,072
+5% +$133K
CTRA icon
33
Coterra Energy
CTRA
$18.6B
$3.05M 0.94%
105,372
+860
+0.8% +$24.9K
IAU icon
34
iShares Gold Trust
IAU
$52B
$3M 0.92%
50,963
+27,590
+118% +$1.63M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.96M 0.91%
59,556
+20,287
+52% +$1.01M
TXXI
36
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$11.9M
$2.87M 0.88%
+57,647
New +$2.87M
DHIL icon
37
Diamond Hill
DHIL
$395M
$2.8M 0.86%
19,570
+36
+0.2% +$5.14K
LOVE icon
38
LoveSac
LOVE
$291M
$2.68M 0.82%
147,626
+11,647
+9% +$212K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$2.65M 0.81%
+13,159
New +$2.65M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$2.64M 0.81%
98,362
+3,698
+4% +$99.4K
KR icon
41
Kroger
KR
$44.9B
$2.64M 0.81%
38,940
+1,085
+3% +$73.4K
FPI
42
Farmland Partners
FPI
$475M
$2.62M 0.8%
234,827
-27,531
-10% -$307K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.52M 0.77%
61,857
-2,742
-4% -$112K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 0.77%
46,153
+7,364
+19% +$397K
AL icon
45
Air Lease Corp
AL
$7.11B
$2.34M 0.72%
48,473
+2,542
+6% +$123K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.33M 0.72%
83,441
-8,558
-9% -$239K
DIS icon
47
Walt Disney
DIS
$214B
$2.33M 0.72%
23,583
+1,503
+7% +$148K
VZ icon
48
Verizon
VZ
$186B
$2.26M 0.69%
49,860
+2,783
+6% +$126K
UNH icon
49
UnitedHealth
UNH
$281B
$2.09M 0.64%
3,996
+138
+4% +$72.3K
NVDA icon
50
NVIDIA
NVDA
$4.18T
$2.08M 0.64%
19,218
+1,226
+7% +$133K
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