BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-0.19%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$5.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$963K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$586K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$511K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$415K
5
NOC icon
Northrop Grumman
NOC
$377K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$354K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$342K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$245K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$243K
5
VO icon
Vanguard Mid-Cap ETF
VO
$220K

Sector Composition

1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24M 13.38% 52,128 +415 +0.8% +$191K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$16.2M 8.99% 192,089 +4,939 +3% +$415K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.2M 5.12% 181,298 +5,620 +3% +$285K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$8.43M 4.69% 19,972 -809 -4% -$342K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.04M 3.92% 131,837 +4,170 +3% +$223K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.18M 3.44% 15,993 -918 -5% -$354K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$5.99M 3.33% 95,038 +3,631 +4% +$229K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$5.88M 3.27% 103,891 +17,038 +20% +$963K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.75M 3.2% 112,635 +11,482 +11% +$586K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.49M 3.06% 70,825 +1,650 +2% +$128K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.18M 2.88% 36,523 -722 -2% -$102K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.14M 2.86% 20,364 -872 -4% -$220K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.82M 1.57% 28,787 -1,094 -4% -$107K
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.6M 1.45% 15,301 +1,098 +8% +$187K
KOMP icon
15
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.3M 1.28% 35,591 +773 +2% +$50K
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.22M 1.24% 82,908 -9,057 -10% -$243K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.85M 1.03% 9,699 -1,285 -12% -$245K
AAPL icon
18
Apple
AAPL
$3.45T
$1.81M 1.01% 12,091 +398 +3% +$59.6K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 1.01% 23,306 -253 -1% -$19.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 0.99% 23,134 -1,728 -7% -$132K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.71M 0.95% 5,143 +694 +16% +$230K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.94% 14,560 -568 -4% -$65.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.92% 5,753 +752 +15% +$216K
DHIL icon
24
Diamond Hill
DHIL
$397M
$1.51M 0.84% 6,956 +1,093 +19% +$237K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.5M 0.83% 45,241 -1,308 -3% -$43.3K
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