BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
165
New
11
Increased
76
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.59M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.31M | 1.22% | 88,644 +1,632 | +2% | +$79.4K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.24M | 1.2% | 83,250 -5,752 | -6% | -$293K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.15M | 1.17% | 17,259 +265 | +2% | +$63.7K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $4.04M | 1.14% | 38,629 -3,790 | -9% | -$396K |
|
30
Mobileye
MBLY
$11.4B
| $3.98M | 1.12% | 221,264 +7,311 | +3% | +$131K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.92M | 1.1% | 79,895 +20,339 | +34% | +$997K |
|
32
Apple
AAPL
$3.45T
| $3.91M | 1.1% | 19,070 +579 | +3% | +$119K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.78M | 1.07% | 13,510 -964 | -7% | -$270K |
|
34
Eli Lilly
LLY
$657B
| $3.74M | 1.06% | 4,801 +100 | +2% | +$77.9K |
|
35
Northrop Grumman
NOC
$84.5B
| $3.35M | 0.94% | 6,693 +82 | +1% | +$41K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.32M | 0.94% | 75,570 +1,620 | +2% | +$71.1K |
|
37
iShares Gold Trust
IAU
$50.6B
| $3.31M | 0.93% | 53,127 +2,164 | +4% | +$135K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.89% | 6,478 +115 | +2% | +$55.9K |
|
|
TXXI
39
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$11.9M
| $3.11M | 0.88% | 62,875 +5,228 | +9% | +$259K |
|
40
NVIDIA
NVDA
$4.24T
| $3.05M | 0.86% | 19,320 +102 | +0.5% | +$16.1K |
|
41
Walt Disney
DIS
$213B
| $2.97M | 0.84% | 23,977 +394 | +2% | +$48.9K |
|
42
Diamond Hill
DHIL
$397M
| $2.86M | 0.81% | 19,675 +105 | +0.5% | +$15.3K |
|
43
Air Lease Corp
AL
$6.73B
| $2.77M | 0.78% | 47,412 -1,061 | -2% | -$62.1K |
|
|
FPI
44
Farmland Partners
FPI
$487M
| $2.71M | 0.76% | 235,515 +688 | +0.3% | +$7.92K |
|
45
Coterra Energy
CTRA
$18.7B
| $2.7M | 0.76% | 106,383 +1,011 | +1% | +$25.7K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 0.75% | 100,182 +1,820 | +2% | +$48.6K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.54M | 0.72% | 59,530 -2,327 | -4% | -$99.1K |
|
48
LoveSac
LOVE
$278M
| $2.53M | 0.71% | 139,070 -8,556 | -6% | -$156K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $2.38M | 0.67% | 9,838 +691 | +8% | +$167K |
|
50
Verizon
VZ
$186B
| $2.27M | 0.64% | 52,492 +2,632 | +5% | +$114K |
|