BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+1.86%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.75M |
| 2 |
Philip Morris
PM
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.97M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$931K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.79M |
| 3 |
Fastenal
FAST
|
$1.68M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-4,123
| Closed | -$203K |
|
|
152
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-41,771
| Closed | -$1.79M |
|
153
Nike
NKE
$110B
| – | – |
-2,574
| Closed | -$242K |
|
154
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,073
| Closed | -$245K |
|