BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+5.01%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.8%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
157
New
7
Increased
61
Reduced
56
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.32M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$3.37M |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
$3.22M |
| 4 |
Air Lease Corp
AL
|
$1.9M |
| 5 |
Mobileye
MBLY
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
TJX Companies
TJX
|
$1.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 3.39% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 2.85% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $209K | 0.07% |
649
+2
| +0.3% | +$645 |
|
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $201K | 0.07% |
+1,753
| New | +$201K |
|
153
Blink Charging
BLNK
$125M
| $17.2K | 0.01% |
10,000
| – | – |
|
154
374Water
SCWO
$49.9M
| $17.1K | 0.01% |
12,588
+275
| +2% | +$374 |
|
155
Fastenal
FAST
$56.5B
| – | – |
-9,196
| Closed | -$289K |
|
|
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-48,586
| Closed | -$1.73M |
|
157
Morningstar
MORN
$10.8B
| – | – |
-4,460
| Closed | -$1.32M |
|