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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.34M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$671K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$615K

Top Sells

1
+$2.64M
2
+$2.01M
3
+$719K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$697K

Sector Composition

1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.13%
9,611
+288
102
$318K 0.13%
3,145
+41
103
$317K 0.13%
8,300
104
$315K 0.13%
2,150
+6
105
$308K 0.13%
+2,651
106
$304K 0.12%
8,425
107
$295K 0.12%
7,225
108
$293K 0.12%
10,215
-88
109
$291K 0.12%
8,800
110
$291K 0.12%
2,688
+19
111
$287K 0.12%
8,779
112
$278K 0.11%
+1,683
113
$276K 0.11%
1,294
+2
114
$276K 0.11%
3,309
+23
115
$271K 0.11%
8,619
116
$263K 0.11%
8,654
117
$261K 0.11%
2,400
118
$260K 0.11%
3,115
+7
119
$260K 0.11%
3,203
+1
120
$241K 0.1%
3,312
121
$238K 0.1%
1,276
+9
122
$233K 0.1%
3,959
+38
123
$233K 0.09%
6,628
-7,152
124
$233K 0.09%
+3,412
125
$230K 0.09%
1,544
+109
2 3 4
5
6