BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+4.21%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
50.91%
Holding
102
New
7
Increased
42
Reduced
31
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.9M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.89M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$960K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.96M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$797K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$535K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$508K

Sector Composition

1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 9.63% 34,032 -833 -2% -$345K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$11.9M 8.11% 35,247 -1,329 -4% -$447K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$8.09M 5.53% 21,343 -920 -4% -$349K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.86M 5.37% 153,013 +15,251 +11% +$783K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.62M 4.53% 29,119 +1,472 +5% +$335K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.34M 4.33% 118,818 +35,426 +42% +$1.89M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$5.04M 3.44% +81,763 New +$5.04M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.98M 3.41% 29,148 +290 +1% +$49.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.91M 3.36% 38,898 -4,237 -10% -$535K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.69M 3.21% +63,037 New +$4.69M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.46M 3.05% 87,387 -7,981 -8% -$408K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$4.25M 2.91% 74,528 +16,829 +29% +$960K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.9M 2.67% +83,286 New +$3.9M
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.01M 2.06% 32,507 -2,176 -6% -$202K
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.52M 1.72% 92,976 -3,225 -3% -$87.3K
JPM icon
16
JPMorgan Chase
JPM
$829B
$2M 1.37% 13,405 +1,049 +8% +$157K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.85M 1.27% 25,028 -400 -2% -$29.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 1.25% 25,302 -649 -3% -$46.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.78M 1.22% 15,231 -428 -3% -$50.1K
AAPL icon
20
Apple
AAPL
$3.45T
$1.5M 1.02% 11,256 -1,093 -9% -$145K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.49M 1.02% 46,549 – –
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.4M 0.96% 21,006 -115,570 -85% -$7.69M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.33M 0.91% 26,370 -7,719 -23% -$390K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.31M 0.89% 9,109 -1,442 -14% -$207K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$1.28M 0.87% 10,730 +3,062 +40% +$364K
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