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
$184M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.5M
3
+$5.42M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.01M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.5M

Top Sells

1
+$8.86M
2
+$2.52M
3
+$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$711K
5
D icon
Dominion Energy
D
+$517K

Sector Composition

1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.46%
8,175
-360
52
$790K 0.43%
27,267
53
$781K 0.42%
6,998
+239
54
$766K 0.42%
11,195
-642
55
$759K 0.41%
6,769
-524
56
$673K 0.37%
11,446
-3,802
57
$660K 0.36%
14,241
58
$658K 0.36%
5,969
+314
59
$599K 0.33%
10,100
+412
60
$590K 0.32%
2,520
+145
61
$537K 0.29%
22,238
-2,693
62
$530K 0.29%
18,426
+3,591
63
$525K 0.29%
+38,176
64
$498K 0.27%
10,937
+31
65
$485K 0.26%
+9,821
66
$452K 0.25%
+14,250
67
$446K 0.24%
15,940
+3,575
68
$445K 0.24%
8,869
+109
69
$434K 0.24%
1,054
70
$430K 0.23%
3,555
-212
71
$428K 0.23%
3,440
+100
72
$386K 0.21%
7,750
-50
73
$386K 0.21%
1,868
+31
74
$384K 0.21%
1,541
+5
75
$375K 0.2%
13,300
-14,644
1 2
3
4 5