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
$218M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$1.4M
3
+$1.06M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$878K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$751K

Top Sells

1
+$19.4M
2
+$4.8M
3
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.2%
+17,865
77
$433K 0.2%
1,012
78
$432K 0.2%
6,804
+240
79
$422K 0.19%
15,225
+46
80
$414K 0.19%
1,571
81
$388K 0.18%
5,942
-1,966
82
$385K 0.18%
1,811
-40
83
$379K 0.17%
7,605
-35
84
$374K 0.17%
3,187
85
$374K 0.17%
10,000
86
$374K 0.17%
1,245
87
$358K 0.16%
8,739
+392
88
$346K 0.16%
7,950
-5,150
89
$337K 0.15%
10,000
90
$333K 0.15%
10,000
91
$326K 0.15%
10,414
92
$313K 0.14%
2,144
-95
93
$310K 0.14%
5,820
-385
94
$303K 0.14%
2,351
+710
95
$286K 0.13%
9,323
-2,486
96
$286K 0.13%
8,425
97
$286K 0.13%
8,300
98
$282K 0.13%
10,303
-550
99
$282K 0.13%
3,104
+30
100
$281K 0.13%
10,000
1 2 3
4
5