BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$5.41M
(+2.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
113
New
4
Increased
45
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$259K |
| 4 |
Tesla
TSLA
|
$241K |
| 5 |
Principal Financial Group
PFG
|
$203K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Energy | 2.93% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 2.69% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $241K | 0.12% |
+3,240
| New | +$241K |
|
102
Innovator US Equity Buffer ETF January
BJAN
$290M
| $239K | 0.12% |
7,225
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $236K | 0.11% |
1,287
+1
| +0.1% | +$184 |
|
104
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $231K | 0.11% |
8,654
| – | – |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $224K | 0.11% |
3,105
+8
| +0.3% | +$578 |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $215K | 0.1% |
2,440
| – | – |
|
107
NVIDIA
NVDA
$4.15T
| $203K | 0.1% |
+13,880
| New | +$203K |
|
108
Genworth Financial
GNW
$3.51B
| $169K | 0.08% |
32,000
| – | – |
|
109
Dominion Energy
D
$50.3B
| – | – |
-2,919
| Closed | -$201K |
|
|
110
Principal Financial Group
PFG
$17.9B
| – | – |
-2,340
| Closed | -$203K |
|
|
111
Tesla
TSLA
$1.08T
| – | – |
-1,119
| Closed | -$241K |
|
|
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-145,622
| Closed | -$4.29M |
|
|
IRNT
113
DELISTED
IronNet, Inc.
IRNT
| – | – |
-11,150
| Closed | -$8K |
|