BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
+3.82%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$7.36M
(-3.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
117
New
9
Increased
17
Reduced
63
Closed
21
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$965K |
| 5 |
Unilever
UL
|
$610K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$983K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Energy | 2.97% |
| 5 | Industrials | 2.48% |
