BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$4.31M 1.22%
88,644
+1,632
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.24M 1.2%
83,250
-5,752
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$4.15M 1.17%
17,259
+265
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.1B
$4.04M 1.14%
38,629
-3,790
MBLY icon
30
Mobileye
MBLY
$10B
$3.98M 1.12%
221,264
+7,311
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$3.92M 1.1%
79,895
+20,339
AAPL icon
32
Apple
AAPL
$4.03T
$3.91M 1.1%
19,070
+579
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$3.78M 1.07%
13,510
-964
LLY icon
34
Eli Lilly
LLY
$918B
$3.74M 1.06%
4,801
+100
NOC icon
35
Northrop Grumman
NOC
$79.6B
$3.35M 0.94%
6,693
+82
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.32M 0.94%
75,570
+1,620
IAU icon
37
iShares Gold Trust
IAU
$62.2B
$3.31M 0.93%
53,127
+2,164
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.89%
6,478
+115
TXXI
39
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$13.2M
$3.11M 0.88%
62,875
+5,228
NVDA icon
40
NVIDIA
NVDA
$4.63T
$3.05M 0.86%
19,320
+102
DIS icon
41
Walt Disney
DIS
$189B
$2.97M 0.84%
23,977
+394
DHIL icon
42
Diamond Hill
DHIL
$352M
$2.86M 0.81%
19,675
+105
AL icon
43
Air Lease Corp
AL
$7.14B
$2.77M 0.78%
47,412
-1,061
FPI
44
Farmland Partners
FPI
$418M
$2.71M 0.76%
235,515
+688
CTRA icon
45
Coterra Energy
CTRA
$20.1B
$2.7M 0.76%
106,383
+1,011
SCHP icon
46
Schwab US TIPS ETF
SCHP
$14.3B
$2.67M 0.75%
100,182
+1,820
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.54M 0.72%
59,530
-2,327
LOVE icon
48
LoveSac
LOVE
$178M
$2.53M 0.71%
139,070
-8,556
HII icon
49
Huntington Ingalls Industries
HII
$12.3B
$2.38M 0.67%
9,838
+691
VZ icon
50
Verizon
VZ
$173B
$2.27M 0.64%
52,492
+2,632
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