BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
165
New
11
Increased
76
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.59M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Consumer Staples | 3.27% |
| 3 | Technology | 3.24% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
