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
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.69M
3
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.89M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$960K

Top Sells

1
+$7.69M
2
+$4.96M
3
+$797K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$535K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K

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 Change
in Stake 		Capital Flow
101
– –
-4,114
102
– –
-11,319
1 2 3 4
5