BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$44.2B
$2.05M 0.58%
28,531
-10,409
UNH icon
52
UnitedHealth
UNH
$292B
$1.98M 0.56%
6,355
+2,359
CVS icon
53
CVS Health
CVS
$98.8B
$1.88M 0.53%
27,263
+668
CHKP icon
54
Check Point Software Technologies
CHKP
$21.2B
$1.87M 0.53%
8,456
+34
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 0.5%
18,815
+48
DEO icon
56
Diageo
DEO
$52.6B
$1.75M 0.49%
17,360
+4,410
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.71M 0.48%
64,434
-19,007
SPG icon
58
Simon Property Group
SPG
$59.7B
$1.62M 0.46%
10,086
+110
FSLR icon
59
First Solar
FSLR
$27.2B
$1.57M 0.44%
9,503
+105
HWM icon
60
Howmet Aerospace
HWM
$81.8B
$1.52M 0.43%
+8,156
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.45M 0.41%
28,684
-1,169
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.42M 0.4%
24,929
+845
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$1.37M 0.39%
33,480
-130
GNTX icon
64
Gentex
GNTX
$5.01B
$1.36M 0.38%
61,919
+1,905
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.31M 0.37%
34,774
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.31M 0.37%
5,320
-315
MARB icon
67
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.29M 0.36%
63,151
+1,190
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.29M 0.36%
31,776
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.27M 0.36%
45,908
+408
JSCP icon
70
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$1.24M 0.35%
26,197
+3,799
MAYW icon
71
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.6M
$1.22M 0.34%
38,018
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.22M 0.34%
24,372
-2,199
BND icon
73
Vanguard Total Bond Market
BND
$137B
$1.11M 0.31%
15,010
+159
AMZN icon
74
Amazon
AMZN
$2.51T
$1.1M 0.31%
5,005
+530
BJUL icon
75
Innovator US Equity Buffer ETF July
BJUL
$297M
$1.01M 0.29%
21,452
1 2
3
4 5