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
$289M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.26M
3
+$1.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$931K

Top Sells

1
+$2.64M
2
+$1.79M
3
+$1.68M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.15M
5
WBS icon
Webster Financial
WBS
+$408K

Sector Composition

1 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.15%
1,706
+111
102
$412K 0.14%
5,937
-51
103
$407K 0.14%
11,745
+436
104
$407K 0.14%
10,000
105
$406K 0.14%
10,000
106
$400K 0.14%
6,827
-938
107
$396K 0.14%
16,736
-3,061
108
$396K 0.14%
17,559
+58
109
$383K 0.13%
8,191
-184
110
$371K 0.13%
10,414
111
$362K 0.13%
10,642
112
$361K 0.13%
3,275
113
$354K 0.12%
2,145
-12
114
$341K 0.12%
4,339
+1,092
115
$337K 0.12%
8,300
116
$330K 0.11%
9,461
-890
117
$329K 0.11%
3,182
+17
118
$326K 0.11%
7,225
119
$323K 0.11%
8,425
120
$320K 0.11%
2,652
+1
121
$310K 0.11%
4,145
+76
122
$308K 0.11%
8,800
123
$306K 0.11%
+2,976
124
$298K 0.1%
10,108
125
$294K 0.1%
1,686
+2
3 4
5
6 7