BWM
BCGM Wealth Management Portfolio holdings
AUM
$384M
1-Year Est. Return
14.45%
1 Year Est. Return
+14.45%
AUM
$355M
AUM Growth
+$29.2M
(+9%)
Holding
165
Top Buys
| 1 | +$11.4M | |
| 2 | +$4.59M | |
| 3 | +$4.54M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$4.71M | |
| 3 | +$3.32M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.45M |
| 5 |
Air Products & Chemicals
APD
|
+$1.08M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Consumer Staples | 3.27% |
| 3 | Technology | 3.24% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
| $243K | 0.07% |
6,615
|
|
||
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
| $235K | 0.07% |
2,648
-513
|
|
||
153
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $230K | 0.06% |
5,752
|
|
||
154
PepsiCo
PEP
$199B
| $230K | 0.06% |
1,740
+45
|
|
||
155
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $222K | 0.06% |
7,610
|
|
||
156
Hershey
HSY
$36.3B
| $221K | 0.06% |
1,334
+11
|
|
||
157
McKesson
MCK
$104B
| $220K | 0.06% |
300
|
|
||
158
Nike
NKE
$94.9B
| $217K | 0.06% |
+3,056
|
|
||
159
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
| $205K | 0.06% |
+6,036
|
|
||
160
Walmart
WMT
$817B
| $205K | 0.06% |
+2,100
|
|
||
161
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
| $203K | 0.06% |
+5,467
|
|
||
162
Blink Charging
BLNK
$162M
| $9.43K | ﹤0.01% |
10,035
|
|
||
|
163
Air Products & Chemicals
APD
$57.7B
| – | – |
-3,648
|
|
||
|
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
| – | – |
-26,306
|
|
||
165
Blue Owl Capital
OBDC
$6.08B
| – | – |
0
|
|