BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
-3.77%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$3.03M
(+1.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
113
New
9
Increased
58
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.78M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$882K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Energy | 3.22% |
| 3 | Technology | 2.78% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$298B
| $228K | 0.11% |
3,873
-135
| -3% | -$7.95K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $224K | 0.11% |
3,097
+22
| +0.7% | +$1.59K |
|
103
Nike
NKE
$111B
| $217K | 0.11% |
2,400
| – | – |
|
|
104
Alphabet (Google) Class A
GOOGL
$2.74T
| $212K | 0.11% |
2,440
-39,560
| -94% | -$3.44M |
|
105
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $208K | 0.1% |
8,654
| – | – |
|
106
Principal Financial Group
PFG
$18B
| $203K | 0.1% |
+2,340
| New | +$203K |
|
107
Dominion Energy
D
$50.6B
| $201K | 0.1% |
2,919
-790
| -21% | -$54.4K |
|
108
Genworth Financial
GNW
$3.54B
| $152K | 0.08% |
32,000
| – | – |
|
|
IRNT
109
DELISTED
IronNet, Inc.
IRNT
| $8K | ﹤0.01% |
+11,150
| New | +$8K |
|
110
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| – | – |
-2,978
| Closed | -$220K |
|
111
iShares Global Tech ETF
IXN
$5.66B
| – | – |
-3,971
| Closed | -$204K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,279
| Closed | -$203K |
|
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-68,073
| Closed | -$5.65M |
|