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
$289M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.26M
3
+$1.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$931K

Top Sells

1
+$2.64M
2
+$1.79M
3
+$1.68M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.15M
5
WBS icon
Webster Financial
WBS
+$408K

Sector Composition

1 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.52%
6,620
+211
52
$1.49M 0.52%
9,832
-154
53
$1.37M 0.47%
6,379
-430
54
$1.37M 0.47%
24,119
-649
55
$1.35M 0.47%
22,777
-561
56
$1.32M 0.46%
4,460
-40
57
$1.23M 0.43%
33,663
58
$1.22M 0.42%
35,901
+27,282
59
$1.22M 0.42%
16,953
+532
60
$1.18M 0.41%
34,933
-2,290
61
$1.15M 0.4%
39,329
+31,729
62
$1.09M 0.38%
55,667
+2,512
63
$1.04M 0.36%
42,318
-14,448
64
$1.04M 0.36%
29,693
65
$1M 0.35%
15,785
-518
66
$920K 0.32%
18,358
+5,205
67
$916K 0.32%
+35,650
68
$896K 0.31%
21,452
69
$884K 0.31%
17,495
-5,985
70
$850K 0.29%
30,533
71
$829K 0.29%
3,214
+24
72
$825K 0.29%
16,935
-238
73
$807K 0.28%
1,482
+124
74
$795K 0.28%
6,305
-8
75
$794K 0.28%
4,110
+200
1 2
3
4 5