BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+10.62%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.72% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.63% |
