BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.69M
3
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.89M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$960K

Top Sells

1
+$7.69M
2
+$4.96M
3
+$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 Change
in Stake 		Capital Flow
1
$14.1M 9.63%
34,032
-833
2
$11.9M 8.11%
35,247
-1,329
3
$8.09M 5.53%
21,343
-920
4
$7.86M 5.37%
153,013
+15,251
5
$6.62M 4.53%
29,119
+1,472
6
$6.34M 4.33%
118,818
+35,426
7
$5.04M 3.44%
+163,526
8
$4.98M 3.41%
29,148
+290
9
$4.91M 3.36%
38,898
-4,237
10
$4.69M 3.21%
+189,111
11
$4.46M 3.05%
87,387
-7,981
12
$4.25M 2.91%
74,528
+16,829
13
$3.9M 2.67%
+83,286
14
$3.01M 2.06%
32,507
-2,176
15
$2.52M 1.72%
92,976
-3,225
16
$2M 1.37%
13,405
+1,049
17
$1.85M 1.27%
25,028
-400
18
$1.83M 1.25%
25,302
-649
19
$1.78M 1.22%
15,231
-428
20
$1.5M 1.02%
11,256
-1,093
21
$1.49M 1.02%
46,549
22
$1.4M 0.96%
63,018
-346,710
23
$1.33M 0.91%
26,370
-7,719
24
$1.3M 0.89%
9,109
-1,442
25
$1.28M 0.87%
10,730
+3,062
1
2 3 4 5