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
126
$227K 0.09%
2,225
+33
127
$227K 0.09%
+4,814
128
$214K 0.09%
32,000
129
$213K 0.09%
+5,000
130
$209K 0.09%
+6,615
131
$206K 0.08%
+7,600
132
$206K 0.08%
+7,610
133
$204K 0.08%
+1,203
134
$201K 0.08%
+3,604
135
– –
-5,820
136
– –
-4,066
137
– –
-2,351
2 3 4 5
6