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
$279M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.93M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M

Top Sells

1
+$9M
2
+$6.34M
3
+$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.71M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.24%
13,153
77
$661K 0.24%
15,300
+29
78
$650K 0.23%
13,219
-621
79
$637K 0.23%
1,311
+66
80
$636K 0.23%
19,017
81
$631K 0.23%
+15,854
82
$613K 0.22%
1,457
-3,391
83
$593K 0.21%
4,166
-19
84
$593K 0.21%
11,747
+1,329
85
$588K 0.21%
7,920
-82
86
$578K 0.21%
16,100
87
$556K 0.2%
5,748
+486
88
$554K 0.2%
13,204
89
$509K 0.18%
4,861
+9
90
$496K 0.18%
17,865
91
$472K 0.17%
19,797
+702
92
$472K 0.17%
7,765
+15
93
$471K 0.17%
1,812
94
$450K 0.16%
1,595
+15
95
$435K 0.16%
2,473
+227
96
$429K 0.15%
10,000
97
$424K 0.15%
5,988
98
$410K 0.15%
23,291
-143
99
$408K 0.15%
8,375
+33
100
$398K 0.14%
17,501
-84
2 3
4
5 6