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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
-0.19%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.25%
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
+$978K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$586K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$502K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$400K
5
NOC icon
Northrop Grumman
NOC
+$382K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
+$1.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$247K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$24M 13.38%
52,128
+415
+0.8% +$184K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.66B
$16.2M 8.99%
192,089
+4,939
+3% +$400K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.2M 5.12%
181,298
+5,620
+3% +$288K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$987B
$8.43M 4.69%
19,972
-809
-4% -$328K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.04M 3.92%
131,837
+4,170
+3% +$225K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$6.17M 3.44%
15,993
-918
-5% -$338K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$5.99M 3.33%
190,076
+7,262
+4% +$229K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.05B
$5.88M 3.27%
103,891
+17,038
+20% +$978K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.75M 3.2%
112,635
+11,482
+11% +$586K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$98.4B
$5.49M 3.06%
212,475
+4,950
+2% +$126K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.18M 2.88%
36,523
-722
-2% -$99.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.14M 2.86%
81,456
-3,488
-4% -$211K
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% -$104K
JPM icon
14
JPMorgan Chase
JPM
$932B
$2.6M 1.45%
15,301
+1,098
+8% +$172K
KOMP icon
15
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$2.3M 1.28%
35,591
+773
+2% +$49K
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$2.22M 1.24%
82,908
-9,057
-10% -$247K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.85M 1.03%
9,699
-1,285
-12% -$228K
AAPL icon
18
Apple
AAPL
$4.81T
$1.81M 1.01%
12,091
+398
+3% +$58.6K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.81M 1.01%
23,306
-253
-1% -$19.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.77M 0.99%
23,134
-1,728
-7% -$131K
MSFT icon
21
Microsoft
MSFT
$2.95T
$1.71M 0.95%
5,143
+694
+16% +$202K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$1.69M 0.94%
14,560
-568
-4% -$66.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.92%
5,753
+752
+15% +$211K
DHIL
24
DELISTED
Diamond Hill
DHIL
$1.51M 0.84%
6,956
+1,093
+19% +$191K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.5M 0.83%
45,241
-1,308
-3% -$42.7K
1
2 3 4 5

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FFG
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FI
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