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
$218M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$1.4M
3
+$1.06M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$878K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$751K

Top Sells

1
+$19.4M
2
+$4.8M
3
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.99M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.13%
2,100
102
$269K 0.12%
8,800
103
$269K 0.12%
8,779
-1,868
104
$265K 0.12%
7,225
105
$254K 0.12%
8,619
-22,002
106
$254K 0.12%
1,267
107
$252K 0.12%
2,669
+29
108
$244K 0.11%
1,292
+2
109
$242K 0.11%
1,435
110
$241K 0.11%
8,654
111
$241K 0.11%
3,202
112
$238K 0.11%
3,286
+17
113
$229K 0.11%
2,400
114
$228K 0.1%
3,108
-10
115
$220K 0.1%
3,921
+18
116
$217K 0.1%
+3,312
117
$217K 0.1%
+2,192
118
$211K 0.1%
+14,048
119
$203K 0.09%
+4,066
120
$188K 0.09%
32,000
121
– –
-1,498
122
– –
-7,000
123
– –
-3,411
124
– –
-6,209
1 2 3 4
5