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
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.69M
3
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.89M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$960K

Top Sells

1
+$7.69M
2
+$4.96M
3
+$797K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$535K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K

Sector Composition

1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.2%
10,348
77
$298K 0.2%
11,106
78
$298K 0.2%
10,238
79
$291K 0.2%
2,829
80
$288K 0.2%
2,693
81
$279K 0.19%
5,160
+90
82
$279K 0.19%
7,664
83
$270K 0.18%
1,125
+48
84
$269K 0.18%
3,172
+1
85
$263K 0.18%
9,174
86
$261K 0.18%
1,208
87
$258K 0.18%
1,760
-2,067
88
$245K 0.17%
2,419
-72
89
$244K 0.17%
10,816
+646
90
$217K 0.15%
4,012
+13
91
$216K 0.15%
7,426
-2,800
92
$213K 0.15%
6,935
-7,480
93
$209K 0.14%
+2,455
94
$123K 0.08%
33,500
95
– –
-2,130
96
– –
-2,480
97
– –
-5,531
98
– –
-9,212
99
– –
-10,880
100
– –
-8,578
1 2 3
4
5