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
$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
LOVE icon
51
LoveSac
LOVE
$207M
$2.31M 0.6%
136,183
-2,887
UNH icon
52
UnitedHealth
UNH
$293B
$2.25M 0.59%
6,514
+159
FSLR icon
53
First Solar
FSLR
$28.3B
$2.22M 0.58%
10,087
+584
CVS icon
54
CVS Health
CVS
$100B
$2.11M 0.55%
28,020
+757
SAM icon
55
Boston Beer
SAM
$2.1B
$2.01M 0.52%
9,491
+5,936
KR icon
56
Kroger
KR
$44.8B
$2M 0.52%
29,718
+1,187
SPG icon
57
Simon Property Group
SPG
$60.4B
$2M 0.52%
10,631
+545
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.88M 0.49%
68,765
+4,331
GNTX icon
59
Gentex
GNTX
$5.01B
$1.86M 0.48%
65,669
+3,750
CHKP icon
60
Check Point Software Technologies
CHKP
$20.1B
$1.82M 0.47%
8,790
+334
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.79M 0.47%
18,857
+42
DEO icon
62
Diageo
DEO
$51.3B
$1.74M 0.45%
18,186
+826
HWM icon
63
Howmet Aerospace
HWM
$80B
$1.58M 0.41%
8,056
-100
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.51M 0.39%
29,712
+1,028
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.44M 0.38%
5,267
-53
AMZN icon
66
Amazon
AMZN
$2.5T
$1.44M 0.37%
6,562
+1,557
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.44M 0.37%
33,480
MARB icon
68
First Trust Merger Arbitrage ETF
MARB
$35.1M
$1.37M 0.36%
67,343
+4,192
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.35M 0.35%
23,563
-1,366
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.34M 0.35%
46,059
+151
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$1.27M 0.33%
26,668
+471
TSLA icon
72
Tesla
TSLA
$1.43T
$1.27M 0.33%
2,845
+113
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$1.26M 0.33%
29,776
-2,000
MAYW icon
74
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.4M
$1.25M 0.33%
38,018
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.24M 0.32%
31,982
-2,792
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3
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