BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.21%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
102
New
7
Increased
42
Reduced
31
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-4,114
| Closed | -$200K |
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-11,319
| Closed | -$347K |
|