BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
+8.73%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$719K |
| 4 |
Invesco QQQ Trust
QQQ
|
$699K |
| 5 |
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% |
