BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
-0.19%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$10.9M
(+6.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$342K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$245K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$243K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.56B
| $132K | 0.07% |
32,000
| – | – |
|
102
Innovator US Equity Power Buffer ETF September
PSEP
$701M
| – | – |
-7,426
| Closed | -$219K |
|