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
$289M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.26M
3
+$1.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$931K

Top Sells

1
+$2.64M
2
+$1.79M
3
+$1.68M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.15M
5
WBS icon
Webster Financial
WBS
+$408K

Sector Composition

1 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.26%
13,872
-942
77
$754K 0.26%
22,650
+7
78
$740K 0.26%
16,968
-9,351
79
$734K 0.25%
3,768
+1
80
$708K 0.25%
24,935
+7,070
81
$707K 0.24%
12,974
-8
82
$661K 0.23%
1,311
83
$641K 0.22%
+14,459
84
$622K 0.22%
15,333
+33
85
$607K 0.21%
16,392
+538
86
$597K 0.21%
17,505
-1,512
87
$594K 0.21%
16,100
88
$577K 0.2%
5,760
+12
89
$573K 0.2%
13,204
90
$569K 0.2%
11,609
-1,610
91
$568K 0.2%
4,128
-38
92
$515K 0.18%
7,091
-829
93
$505K 0.17%
1,129
-328
94
$493K 0.17%
1,844
+32
95
$492K 0.17%
2,700
+200
96
$479K 0.17%
9,484
-2,263
97
$477K 0.17%
2,413
-60
98
$458K 0.16%
4,383
-478
99
$450K 0.16%
23,560
+269
100
$441K 0.15%
10,000
2 3
4
5 6