BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
-2.48%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$9.4M
(-4.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$995K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Technology | 3.57% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Healthcare | 2.51% |
