BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
-3.77%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$3.03M
(+1.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
113
New
9
Increased
58
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.78M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$882K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Energy | 3.22% |
| 3 | Technology | 2.78% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.44% |
