BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
126
$289K 0.1%
9,196
-53,390
127
$281K 0.1%
3,205
+1
128
$278K 0.1%
3,251
129
$274K 0.1%
4,313
+354
130
$271K 0.09%
3,273
-87
131
$269K 0.09%
1,328
+2
132
$269K 0.09%
3,131
+9
133
$267K 0.09%
2,507
-188
134
$261K 0.09%
1,581
+384
135
$257K 0.09%
5,111
+45
136
$254K 0.09%
3,246
-76
137
$249K 0.09%
6,628
138
$247K 0.09%
7,877
-777
139
$244K 0.08%
1,562
+9
140
$239K 0.08%
3,735
+32
141
$238K 0.08%
1,294
+9
142
$234K 0.08%
5,000
143
$224K 0.08%
6,615
144
$216K 0.07%
+2,329
145
$212K 0.07%
2,919
146
$210K 0.07%
7,610
147
$202K 0.07%
+647
148
$193K 0.07%
32,000
149
$27.4K 0.01%
+10,000
150
$14.8K 0.01%
12,313
3 4 5
6
7