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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$2.84M
Cap. Flow %
1.94%
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
+$4.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$954K

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$805K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$501K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$14.1M 9.63%
34,032
-833
-2% -$323K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$11.9M 8.11%
35,247
-1,329
-4% -$425K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$8.09M 5.53%
21,343
-920
-4% -$326K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.86M 5.37%
153,013
+15,251
+11% +$785K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.62M 4.53%
116,476
+5,888
+5% +$320K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.34M 4.33%
118,818
+35,426
+42% +$1.91M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$5.04M 3.44%
+163,526
New +$5.04M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$4.98M 3.41%
29,148
+290
+1% +$47.9K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.91M 3.36%
38,898
-4,237
-10% -$501K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$98.3B
$4.69M 3.21%
+189,111
New +$4.3M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.46M 3.05%
87,387
-7,981
-8% -$407K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.05B
$4.25M 2.91%
74,528
+16,829
+29% +$954K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.9M 2.67%
+83,286
New +$3.55M
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% -$197K
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$2.52M 1.72%
92,976
-3,225
-3% -$87K
JPM icon
16
JPMorgan Chase
JPM
$930B
$2M 1.37%
13,405
+1,049
+8% +$151K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.85M 1.27%
25,028
-400
-2% -$28.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.83M 1.25%
25,302
-649
-3% -$43.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.6B
$1.78M 1.22%
15,231
-428
-3% -$49.9K
AAPL icon
20
Apple
AAPL
$4.81T
$1.5M 1.02%
11,256
-1,093
-9% -$140K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.49M 1.02%
46,549
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.4M 0.96%
63,018
-346,710
-85% -$7.22M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.33M 0.91%
26,370
-7,719
-23% -$390K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.3M 0.89%
9,109
-1,442
-14% -$193K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.51B
$1.28M 0.87%
10,730
+3,062
+40% +$414K
1
2 3 4 5

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