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
$279M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.93M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M

Top Sells

1
+$9M
2
+$6.34M
3
+$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.71M

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 Change
in Stake 		Capital Flow
51
$1.44M 0.52%
56,766
-606
52
$1.43M 0.51%
24,768
+46
53
$1.39M 0.5%
4,500
+192
54
$1.34M 0.48%
37,223
+1,065
55
$1.34M 0.48%
26,319
+418
56
$1.33M 0.48%
6,809
-254
57
$1.27M 0.45%
14,020
+5,770
58
$1.19M 0.43%
16,421
+827
59
$1.19M 0.43%
33,663
-1,868
60
$1.19M 0.43%
23,480
-86,479
61
$1.08M 0.39%
6,409
+177
62
$1.05M 0.38%
53,155
+375
63
$1.01M 0.36%
29,693
+3,090
64
$985K 0.35%
16,303
-303
65
$939K 0.34%
6,313
+152
66
$865K 0.31%
21,452
67
$860K 0.31%
17,173
-50
68
$830K 0.3%
30,533
69
$790K 0.28%
22,643
+6
70
$773K 0.28%
3,190
-16
71
$754K 0.27%
12,982
-109,031
72
$744K 0.27%
14,814
-1,013
73
$710K 0.26%
1,358
+346
74
$706K 0.25%
3,767
-48
75
$705K 0.25%
3,910
+50
1 2
3
4 5