BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+6.56%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Technology | 3.11% |
| 4 | Energy | 2.92% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.52% |
18,922
-202
| -1% | -$15.3K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.43M | 0.51% |
24,768
+46
| +0.2% | +$2.66K |
|
53
Morningstar
MORN
$11.1B
| $1.39M | 0.5% |
4,500
+192
| +4% | +$59.2K |
|
54
Gentex
GNTX
$6.15B
| $1.34M | 0.48% |
37,223
+1,065
| +3% | +$38.5K |
|
55
Webster Financial
WBS
$10.3B
| $1.34M | 0.48% |
26,319
+418
| +2% | +$21.2K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.33M | 0.48% |
6,809
-254
| -4% | -$49.6K |
|
57
NVIDIA
NVDA
$4.24T
| $1.27M | 0.45% |
1,402
+577
| +70% | +$521K |
|
58
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.43% |
16,421
+827
| +5% | +$60.1K |
|
59
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.19M | 0.43% |
33,663
-1,868
| -5% | -$66.1K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.19M | 0.43% |
23,480
-86,479
| -79% | -$4.37M |
|
61
First Solar
FSLR
$20.9B
| $1.08M | 0.39% |
6,409
+177
| +3% | +$29.9K |
|
62
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.05M | 0.38% |
53,155
+375
| +0.7% | +$7.43K |
|
63
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.01M | 0.36% |
29,693
+3,090
| +12% | +$106K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $985K | 0.35% |
16,303
-303
| -2% | -$18.3K |
|
65
Diageo
DEO
$62.1B
| $939K | 0.34% |
6,313
+152
| +2% | +$22.6K |
|
66
Innovator US Equity Buffer ETF July
BJUL
$289M
| $865K | 0.31% |
21,452
| – | – |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $860K | 0.31% |
17,173
-50
| -0.3% | -$2.51K |
|
68
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
| $830K | 0.3% |
30,533
| – | – |
|
69
First Merchants
FRME
$2.4B
| $790K | 0.28% |
22,643
+6
| +0% | +$209 |
|
70
Air Products & Chemicals
APD
$65.5B
| $773K | 0.28% |
3,190
-16
| -0.5% | -$3.88K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $754K | 0.27% |
12,982
-109,031
| -89% | -$6.34M |
|
72
Unilever
UL
$155B
| $744K | 0.27% |
14,814
-1,013
| -6% | -$50.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $710K | 0.26% |
1,358
+346
| +34% | +$181K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $706K | 0.25% |
3,767
-48
| -1% | -$8.99K |
|
75
Amazon
AMZN
$2.44T
| $705K | 0.25% |
3,910
+50
| +1% | +$9.02K |
|