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
$184M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.5M
3
+$5.42M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.01M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.5M

Top Sells

1
+$8.86M
2
+$2.52M
3
+$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$711K
5
D icon
Dominion Energy
D
+$517K

Sector Composition

1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.2%
11,765
77
$355K 0.19%
12,849
78
$354K 0.19%
2,205
+105
79
$348K 0.19%
11,809
80
$343K 0.19%
8,150
+16
81
$342K 0.19%
3,451
+210
82
$332K 0.18%
4,072
-6,336
83
$327K 0.18%
1,125
84
$316K 0.17%
3,206
+390
85
$315K 0.17%
6,309
+1,889
86
$299K 0.16%
2,400
87
$297K 0.16%
6,051
+850
88
$291K 0.16%
5,733
+2,006
89
$280K 0.15%
1,240
+5
90
$277K 0.15%
2,787
+26
91
$272K 0.15%
1,234
-701
92
$262K 0.14%
+4,089
93
$258K 0.14%
3,995
+14
94
$256K 0.14%
1,279
95
$249K 0.14%
4,855
-78
96
$244K 0.13%
7,225
+1,391
97
$244K 0.13%
8,425
98
$241K 0.13%
1,238
+29
99
$240K 0.13%
2,100
100
$233K 0.13%
3,069
+3
1 2 3
4
5