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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.46M
Cap. Flow
+$3.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
52.98%
Holding
109
New
8
Increased
58
Reduced
21
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.39M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$396K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$830K
3
ARKK icon
ARK Innovation ETF
ARKK
+$742K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$670K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$28.2M 15.14%
59,074
+6,946
+13% +$3.2M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.66B
$16.8M 9.05%
194,885
+2,796
+1% +$235K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$988B
$8.8M 4.73%
20,162
+190
+1% +$80.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$8.57M 4.61%
21,549
+5,556
+35% +$2.14M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.05M 3.79%
132,482
+645
+0.5% +$34.4K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.05B
$6.1M 3.28%
107,004
+3,113
+3% +$177K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$98.2B
$6.09M 3.27%
225,918
+13,443
+6% +$349K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.92M 3.18%
115,885
+3,250
+3% +$166K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$5.79M 3.11%
184,030
-6,046
-3% -$190K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.26M 2.83%
82,592
+1,136
+1% +$71.2K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.16M 2.77%
35,440
-1,083
-3% -$153K
AAPL icon
12
Apple
AAPL
$4.82T
$3.71M 1.99%
20,901
+8,810
+73% +$1.39M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.87M 1.54%
28,876
+89
+0.3% +$8.8K
JPM icon
14
JPMorgan Chase
JPM
$929B
$2.48M 1.34%
15,693
+392
+3% +$64.4K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.46M 1.32%
48,741
-132,557
-73% -$6.71M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$2.27M 1.22%
83,920
+1,012
+1% +$27.3K
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.26M 1.21%
38,306
+2,715
+8% +$170K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.88M 1.01%
23,282
-24
-0.1% -$1.86K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.99%
6,130
+377
+7% +$108K
MSFT icon
20
Microsoft
MSFT
$2.94T
$1.81M 0.97%
5,388
+245
+5% +$79.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$1.69M 0.91%
14,528
-32
-0.2% -$3.72K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.66M 0.89%
9,124
-575
-6% -$106K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.65M 0.89%
32,799
+3,329
+11% +$168K
KR icon
24
Kroger
KR
$34.9B
$1.59M 0.86%
35,247
+3,938
+13% +$166K
DHIL
25
DELISTED
Diamond Hill
DHIL
$1.53M 0.82%
7,865
+909
+13% +$182K
1
2 3 4 5

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FFG
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FI
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