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
$218M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$1.4M
3
+$1.06M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$878K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$751K

Top Sells

1
+$19.4M
2
+$4.8M
3
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.47%
6,369
-314
52
$992K 0.46%
4,235
+323
53
$991K 0.46%
24,581
+3,465
54
$916K 0.42%
3,233
+172
55
$886K 0.41%
39,992
+406
56
$878K 0.4%
+35,914
57
$850K 0.39%
16,989
58
$810K 0.37%
5,432
-647
59
$810K 0.37%
26,603
60
$759K 0.35%
18,387
+1,470
61
$747K 0.34%
15,121
+2,427
62
$739K 0.34%
21,452
63
$658K 0.3%
23,656
64
$611K 0.28%
4,373
-100
65
$562K 0.26%
2,246
66
$561K 0.26%
8,710
-1
67
$550K 0.25%
12,314
+2,746
68
$519K 0.24%
16,100
69
$497K 0.23%
4,836
-737
70
$484K 0.22%
9,641
+3,309
71
$482K 0.22%
13,204
72
$463K 0.21%
21,026
-196,575
73
$463K 0.21%
5,250
74
$447K 0.21%
3,520
75
$446K 0.2%
13,780
-14,735
1 2
3
4 5