BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.69M
3
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.89M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$960K

Top Sells

1
+$7.69M
2
+$4.96M
3
+$797K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$535K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K

Sector Composition

1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.45%
3,694
+658
52
$656K 0.45%
14,241
53
$582K 0.4%
22,750
+3,730
54
$580K 0.4%
2,038
+262
55
$560K 0.38%
10,821
+19
56
$549K 0.38%
2,330
+451
57
$530K 0.36%
9,278
-13,945
58
$509K 0.35%
7,665
+1,530
59
$476K 0.33%
3,859
+6
60
$441K 0.3%
8,686
+41
61
$434K 0.3%
14,214
+3,277
62
$427K 0.29%
14,241
+4,169
63
$414K 0.28%
7,780
64
$411K 0.28%
1,923
+90
65
$360K 0.25%
2,160
+200
66
$358K 0.24%
11,809
67
$357K 0.24%
1,532
-46
68
$352K 0.24%
5,413
-385
69
$351K 0.24%
3,373
+100
70
$347K 0.24%
+1,250
71
$344K 0.24%
12,365
72
$342K 0.23%
1,129
-322
73
$321K 0.22%
7,783
-243
74
$309K 0.21%
+750
75
$306K 0.21%
2,224
-70
1 2
3
4 5