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
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.07%
+2,919
152
$202K 0.06%
+300
153
$9.21K ﹤0.01%
10,035
+35
154
– –
-5,000
155
– –
-18,205
156
– –
-16,327
157
– –
-1,740
158
– –
-1,006
3 4 5 6
7