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
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$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
+$4.33M
2
+$2.99M
3
+$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 Change
in Stake 		Capital Flow
DIVI icon
26
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$3.45M 1.06%
105,891
-132,874
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$3.44M 1.06%
16,994
+550
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 1.04%
6,363
+354
NOC icon
29
Northrop Grumman
NOC
$81.2B
$3.38M 1.04%
6,611
+119
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$3.24M 1%
73,950
+2,665
MBLY icon
31
Mobileye
MBLY
$10.3B
$3.08M 0.95%
213,953
+13,995
SBSW icon
32
Sibanye-Stillwater
SBSW
$7.56B
$3.05M 0.94%
666,726
+29,072
CTRA icon
33
Coterra Energy
CTRA
$20.2B
$3.05M 0.94%
105,372
+860
IAU icon
34
iShares Gold Trust
IAU
$60.9B
$3M 0.92%
50,963
+27,590
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.96M 0.91%
59,556
+20,287
TXXI
36
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$13.2M
$2.87M 0.88%
+57,647
DHIL icon
37
Diamond Hill
DHIL
$356M
$2.8M 0.86%
19,570
+36
LOVE icon
38
LoveSac
LOVE
$196M
$2.68M 0.82%
147,626
+11,647
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$2.65M 0.81%
+13,159
SCHP icon
40
Schwab US TIPS ETF
SCHP
$14.3B
$2.64M 0.81%
98,362
+3,698
KR icon
41
Kroger
KR
$43B
$2.64M 0.81%
38,940
+1,085
FPI
42
Farmland Partners
FPI
$418M
$2.62M 0.8%
234,827
-27,531
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.52M 0.77%
61,857
-2,742
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.49M 0.77%
46,153
+7,364
AL icon
45
Air Lease Corp
AL
$7.13B
$2.34M 0.72%
48,473
+2,542
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.33M 0.72%
83,441
-8,558
DIS icon
47
Walt Disney
DIS
$199B
$2.33M 0.72%
23,583
+1,503
VZ icon
48
Verizon
VZ
$169B
$2.26M 0.69%
49,860
+2,783
UNH icon
49
UnitedHealth
UNH
$294B
$2.09M 0.64%
3,996
+138
NVDA icon
50
NVIDIA
NVDA
$4.58T
$2.08M 0.64%
19,218
+1,226
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