BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-2.61%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$16.4M
Cap. Flow %
8.92%
Top 10 Hldgs %
50.55%
Holding
119
New
12
Increased
58
Reduced
23
Closed
13

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.42M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.01M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.5M

Top Sells

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.86M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.52M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$711K
5
D icon
Dominion Energy
D
$517K

Sector Composition

1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.9M 16.81% 74,800 +15,726 +27% +$6.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.1M 6.04% 146,949 +71,643 +95% +$5.42M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.81M 4.25% 20,631 +469 +2% +$178K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.71M 4.19% 24,622 +3,073 +14% +$963K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.37M 4.01% +98,735 New +$7.37M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.9M 3.75% 144,989 +12,507 +9% +$595K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.69M 3.09% 112,512 -3,373 -3% -$170K
BBUS icon
8
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$5.63M 3.06% 75,739 -119,146 -61% -$8.86M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$5.57M 3.03% 108,525 +1,521 +1% +$78.1K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.3M 2.33% 34,790 -650 -2% -$80.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.16M 2.26% 19,019 -1,629 -8% -$356K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.48M 1.89% 72,521 +23,780 +49% +$1.14M
AAPL icon
13
Apple
AAPL
$3.45T
$3.32M 1.8% 21,033 +132 +0.6% +$20.8K
UJAN icon
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$3.01M 1.64% +101,280 New +$3.01M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.92M 1.59% 49,391 -42,624 -46% -$2.52M
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.53M 1.38% 81,706 +36,465 +81% +$1.13M
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.43M 1.32% 28,202 -674 -2% -$58.2K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.32M 1.26% 27,203 +3,721 +16% +$317K
CTRA icon
19
Coterra Energy
CTRA
$18.7B
$2.27M 1.23% 78,862 +11,760 +18% +$339K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 1.18% 6,706 +576 +9% +$186K
KR icon
21
Kroger
KR
$44.9B
$2.15M 1.17% 39,884 +4,637 +13% +$250K
FPI
22
Farmland Partners
FPI
$487M
$2.09M 1.14% 142,203 +15,135 +12% +$223K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2M 1.09% 84,108 +188 +0.2% +$4.47K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.97M 1.07% 16,523 +830 +5% +$99.1K
NOC icon
25
Northrop Grumman
NOC
$84.5B
$1.86M 1.01% 4,237 +723 +21% +$318K
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