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
$392M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.79M
3
+$2.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
5
LOVE icon
LoveSac
LOVE
+$1.55M

Top Sells

1
+$6.87M
2
+$3.05M
3
+$2M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
TSLA icon
Tesla
TSLA
+$914K

Sector Composition

1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$166B
$2.31M 0.59%
56,746
+1,548
UNH icon
52
UnitedHealth
UNH
$307B
$2.25M 0.57%
6,802
+288
CVS icon
53
CVS Health
CVS
$103B
$2.24M 0.57%
28,279
+259
FSLR icon
54
First Solar
FSLR
$26.1B
$2.13M 0.54%
8,170
-1,917
SPG icon
55
Simon Property Group
SPG
$59.5B
$2M 0.51%
10,803
+172
KR icon
56
Kroger
KR
$39.5B
$1.89M 0.48%
30,229
+511
SAM icon
57
Boston Beer
SAM
$2.3B
$1.87M 0.48%
9,605
+114
CHKP icon
58
Check Point Software Technologies
CHKP
$20.2B
$1.68M 0.43%
9,064
+274
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$76B
$1.68M 0.43%
61,252
-7,513
HWM icon
60
Howmet Aerospace
HWM
$90.3B
$1.65M 0.42%
8,031
-25
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.6M 0.41%
16,979
-1,878
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$1.58M 0.4%
31,202
+1,490
GNTX icon
63
Gentex
GNTX
$5.25B
$1.57M 0.4%
67,332
+1,663
AMZN icon
64
Amazon
AMZN
$2.55T
$1.51M 0.39%
6,563
+1
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$1.46M 0.37%
33,480
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.46M 0.37%
5,271
+4
GILD icon
67
Gilead Sciences
GILD
$150B
$1.44M 0.37%
+11,746
MARB icon
68
First Trust Merger Arbitrage ETF
MARB
$36.2M
$1.42M 0.36%
68,580
+1,237
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.4M 0.36%
47,323
+1,264
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.02T
$1.33M 0.34%
4,259
+1
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$1.29M 0.33%
29,776
MAYW icon
72
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$1.28M 0.33%
38,018
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$1.27M 0.32%
31,982
PFE icon
74
Pfizer
PFE
$147B
$1.23M 0.31%
+49,218
DEO icon
75
Diageo
DEO
$49.7B
$1.22M 0.31%
14,189
-3,997
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3
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