BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.27%
13,030
-600
77
$858K 0.26%
14,407
+1,231
78
$851K 0.26%
4,475
-37
79
$823K 0.25%
15,975
+1,214
80
$813K 0.25%
22,745
+13,284
81
$786K 0.24%
+34,146
82
$782K 0.24%
1,356
+45
83
$740K 0.23%
14,494
-151
84
$707K 0.22%
2,729
+101
85
$705K 0.22%
19,693
-10,000
86
$685K 0.21%
12,220
+1,388
87
$665K 0.2%
23,281
88
$649K 0.2%
5,319
-323
89
$636K 0.2%
11,608
-1,308
90
$630K 0.19%
1,126
-10
91
$614K 0.19%
20,502
92
$601K 0.18%
17,505
93
$589K 0.18%
11,782
+4,085
94
$579K 0.18%
1,855
+10
95
$577K 0.18%
3,965
96
$571K 0.18%
15,436
+38
97
$559K 0.17%
6,687
+89
98
$511K 0.16%
1,858
+17
99
$488K 0.15%
5,356
-32,795
100
$483K 0.15%
12,425
2 3
4
5 6