BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.23%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
109
New
8
Increased
58
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
First Merchants
FRME
|
$990K |
| 5 |
Nike
NKE
|
$400K |
Top Sells
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $220K | 0.12% |
3,727
| – | – |
|
102
Innovator US Equity Buffer ETF January
BJAN
$290M
| $218K | 0.12% |
+5,834
| New | +$218K |
|
103
Vanguard Total Bond Market
BND
$133B
| $209K | 0.11% |
2,462
+92
| +4% | +$7.81K |
|
104
AT&T
T
$208B
| $205K | 0.11% |
11,006
+41
| +0.4% | +$764 |
|
105
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $204K | 0.11% |
+6,705
| New | +$204K |
|
106
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $201K | 0.11% |
7,610
| – | – |
|
107
Genworth Financial
GNW
$3.51B
| $130K | 0.07% |
32,000
| – | – |
|
|
ALLK
108
DELISTED
Allakos
ALLK
| – | – |
-3,393
| Closed | -$341K |
|
109
Inspire 100 ETF
BIBL
$329M
| – | – |
-4,501
| Closed | -$204K |
|