BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.66M
3
+$2.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$6.01M
2
+$2.44M
3
+$2.44M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$781K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$4.54M 1.18%
17,703
+444
JANW icon
27
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$4.5M 1.17%
124,426
-1,499
NOC icon
28
Northrop Grumman
NOC
$93.4B
$4.28M 1.11%
7,020
+327
PM icon
29
Philip Morris
PM
$269B
$4.2M 1.09%
25,896
-537
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.01M 1.04%
80,009
+114
VO icon
31
Vanguard Mid-Cap ETF
VO
$94.7B
$3.93M 1.02%
13,379
-131
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$3.89M 1.01%
76,193
-7,057
LLY icon
33
Eli Lilly
LLY
$925B
$3.76M 0.98%
4,927
+126
NVDA icon
34
NVIDIA
NVDA
$4.55T
$3.57M 0.93%
19,153
-167
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$3.54M 0.92%
79,682
+4,112
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 0.87%
6,659
+181
TXXI
37
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$21.9M
$3.24M 0.84%
64,252
+1,377
MBLY icon
38
Mobileye
MBLY
$9.02B
$3.15M 0.82%
222,942
+1,678
HII icon
39
Huntington Ingalls Industries
HII
$16.4B
$2.97M 0.77%
10,320
+482
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$2.9M 0.75%
60,900
-51,409
SCHP icon
41
Schwab US TIPS ETF
SCHP
$14.6B
$2.87M 0.75%
106,544
+6,362
DHIL icon
42
Diamond Hill
DHIL
$461M
$2.86M 0.74%
20,394
+719
DIS icon
43
Walt Disney
DIS
$202B
$2.78M 0.72%
24,311
+334
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.66M 0.69%
+12,728
FPI
45
Farmland Partners
FPI
$456M
$2.63M 0.68%
241,903
+6,388
CTRA icon
46
Coterra Energy
CTRA
$19.6B
$2.5M 0.65%
105,610
-773
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.47M 0.64%
53,308
-6,222
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.45M 0.64%
50,232
-38,412
VZ icon
49
Verizon
VZ
$166B
$2.43M 0.63%
55,198
+2,706
UHAL.B icon
50
U-Haul Holding Co Series N
UHAL.B
$10B
$2.39M 0.62%
+46,965
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