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
$184M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.5M
3
+$5.42M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.01M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.5M

Top Sells

1
+$8.86M
2
+$2.52M
3
+$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$711K
5
D icon
Dominion Energy
D
+$517K

Sector Composition

1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.13%
4,413
-975
102
$227K 0.12%
+1,319
103
$220K 0.12%
8,654
+191
104
$217K 0.12%
+1,384
105
$119K 0.06%
32,000
106
$30K 0.02%
+11,150
107
– –
-2,462
108
– –
-7,575
109
– –
-10,106
110
– –
-7,610
111
– –
-38,306
112
– –
-7,664
113
– –
-8,290
114
– –
-14,241
115
– –
-6,705
116
– –
-13,730
117
– –
-11,006
118
– –
-2,764
119
– –
-5,196
1 2 3 4
5