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BWM
BCGM Wealth Management Portfolio holdings
AUM
$398M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
(+1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$9.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$3.97M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.81M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.99M |
Sector Composition
| 1 | Industrials | 3.75% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.27% |
| 4 | Technology | 3.21% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.51M | 0.63% |
51,849
-569
| -1% | -$28.2K |
|
52
Walt Disney
DIS
$169B
| $2.5M | 0.63% |
25,988
+1,133
| +5% | +$120K |
|
|
53
iShares Gold Trust
IAU
$63B
| $2.39M | 0.6% |
27,086
-43,252
| -61% | -$3.97M |
|
54
Boston Beer
SAM
$1.77B
| $2.29M | 0.58% |
9,944
+339
| +4% | +$76.2K |
|
55
Kroger
KR
$34.7B
| $2.2M | 0.55% |
30,440
+211
| +0.7% | +$14.3K |
|
56
CVS Health
CVS
$135B
| $2.12M | 0.53% |
29,541
+1,262
| +4% | +$97.2K |
|
57
Simon Property Group
SPG
$72B
| $2.12M | 0.53% |
11,354
+551
| +5% | +$105K |
|
58
UnitedHealth
UNH
$380B
| $2.04M | 0.51% |
7,549
+747
| +11% | +$222K |
|
59
Gilead Sciences
GILD
$164B
| $1.9M | 0.48% |
13,647
+1,901
| +16% | +$266K |
|
60
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.84M | 0.46% |
60,057
-1,195
| -2% | -$36.3K |
|
61
Howmet Aerospace
HWM
$112B
| $1.79M | 0.45% |
7,777
-254
| -3% | -$59.2K |
|
62
First Solar
FSLR
$24.1B
| $1.67M | 0.42% |
8,483
+313
| +4% | +$69.2K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.66M | 0.42% |
+16,460
| New | +$1.65M |
|
64
Gentex
GNTX
$5.17B
| $1.57M | 0.39% |
71,761
+4,429
| +7% | +$103K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.57M | 0.39% |
30,954
-248
| -0.8% | -$12.6K |
|
|
NTRL
66
First Trust Equity Market Neutral ETF
NTRL
$18.6M
| $1.55M | 0.39% |
74,727
+6,147
| +9% | +$127K |
|
67
Pfizer
PFE
$141B
| $1.53M | 0.38% |
54,398
+5,180
| +11% | +$138K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.45M | 0.36% |
15,592
-1,387
| -8% | -$132K |
|
69
Innovator US Equity Power Buffer ETF September
PSEP
$848M
| $1.44M | 0.36% |
33,480
| – | – |
|
|
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.4M | 0.35% |
46,051
-1,272
| -3% | -$39.6K |
|
71
Check Point Software Technologies
CHKP
$13.8B
| $1.36M | 0.34% |
9,548
+484
| +5% | +$81K |
|
72
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.31M | 0.33% |
5,274
+3
| +0.1% | +$795 |
|
73
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
| $1.28M | 0.32% |
38,018
| – | – |
|
74
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $1.28M | 0.32% |
31,982
| – | – |
|
75
Amazon
AMZN
$2.74T
| $1.27M | 0.32% |
6,121
-442
| -7% | -$97.3K |
|
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