BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
-0.11%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+2.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
76
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Technology | 3.36% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| – | – |
-13,204
| Closed | -$590K |
|
152
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| – | – |
-208,185
| Closed | -$6.58M |
|
153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| – | – |
-14,468
| Closed | -$672K |
|
154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| – | – |
-1,753
| Closed | -$201K |
|
155
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| – | – |
-10,642
| Closed | -$374K |
|
156
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| – | – |
-11,017
| Closed | -$381K |
|
157
Nike
NKE
$110B
| – | – |
-2,436
| Closed | -$215K |
|
158
374Water
SCWO
$49.9M
| – | – |
-12,588
| Closed | -$17.1K |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-2,973
| Closed | -$269K |
|
160
Amgen
AMGN
$153B
| – | – |
-649
| Closed | -$209K |
|
161
Innovator US Equity Buffer ETF February
BFEB
$194M
| – | – |
-10,000
| Closed | -$420K |
|