BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+5.47%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$16.9M
Cap. Flow %
10.04%
Top 10 Hldgs %
53.19%
Holding
100
New
6
Increased
49
Reduced
26
Closed
3

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.79M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.22M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$949K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.18M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.9M
5
KSU
Kansas City Southern
KSU
$837K

Sector Composition

1 Financials 3.16%
2 Technology 2.28%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 13.5% 51,713 +17,681 +52% +$7.79M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$15.1M 8.94% +187,150 New +$15.1M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.02M 5.35% 175,678 +22,665 +15% +$1.16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$8.38M 4.97% 20,781 -562 -3% -$227K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.92M 4.1% 127,667 +8,849 +7% +$479K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.17M 3.65% 16,911 -18,336 -52% -$6.68M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$5.84M 3.46% 91,407 +9,644 +12% +$616K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.27M 3.12% 69,175 +6,138 +10% +$467K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.17M 3.06% 101,153 +13,766 +16% +$703K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.12M 3.03% 37,245 -1,653 -4% -$227K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.11M 3.03% 21,236 -7,883 -27% -$1.9M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$5.01M 2.97% 86,853 +12,325 +17% +$711K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.85M 1.69% 29,881 -2,626 -8% -$250K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.52M 1.49% 91,965 -1,011 -1% -$27.7K
KOMP icon
15
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.22M 1.31% +34,818 New +$2.22M
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.16M 1.28% 14,203 +798 +6% +$121K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.92M 1.14% 10,984 -18,164 -62% -$3.18M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.88M 1.11% 24,862 -166 -0.7% -$12.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.8M 1.06% 23,559 -1,743 -7% -$133K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.78M 1.05% 15,128 -103 -0.7% -$12.1K
AAPL icon
21
Apple
AAPL
$3.45T
$1.71M 1.01% 11,693 +437 +4% +$63.8K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.52M 0.9% 46,549 – –
ARKK icon
23
ARK Innovation ETF
ARKK
$7.45B
$1.48M 0.88% 12,322 +1,592 +15% +$191K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.83% 5,001 +524 +12% +$146K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.39M 0.83% 27,568 +1,198 +5% +$60.5K
1
2 3 4