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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
-2.61%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.07M
Cap. Flow
+$17.2M
Cap. Flow %
9.35%
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
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.51M

Top Sells

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$9.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
3
KOMP icon
State Street 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
+$509K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$30.9M 16.81%
74,800
+15,726
+27% +$7.03M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.4B
$11.1M 6.04%
440,847
+214,929
+95% +$5.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$987B
$7.81M 4.25%
20,631
+469
+2% +$192K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$7.71M 4.19%
24,622
+3,073
+14% +$1.09M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$7.37M 4.01%
+98,735
New +$7.87M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.9M 3.75%
144,989
+12,507
+9% +$641K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.68M 3.09%
112,512
-3,373
-3% -$171K
BBUS icon
8
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.66B
$5.63M 3.06%
75,739
-119,146
-61% -$9.6M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.05B
$5.57M 3.03%
108,525
+1,521
+1% +$83.7K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.3M 2.33%
34,790
-650
-2% -$86.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.16M 2.26%
76,076
-6,516
-8% -$382K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.48M 1.89%
72,521
+23,780
+49% +$1.17M
AAPL icon
13
Apple
AAPL
$4.82T
$3.32M 1.8%
21,033
+132
+0.6% +$22.2K
UJAN icon
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$3.01M 1.64%
+101,280
New +$3.12M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$2.92M 1.59%
98,782
-85,248
-46% -$2.61M
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.53M 1.38%
81,706
+36,465
+81% +$1.18M
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% -$63.1K
XOM icon
18
ExxonMobil
XOM
$593B
$2.32M 1.26%
27,203
+3,721
+16% +$289K
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.27M 1.23%
78,862
+11,760
+18% +$275K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.18%
6,706
+576
+9% +$186K
KR icon
21
Kroger
KR
$35.3B
$2.15M 1.17%
39,884
+4,637
+13% +$230K
FPI
22
Farmland Partners
FPI
$420M
$2.09M 1.14%
142,203
+15,135
+12% +$183K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$2M 1.09%
84,108
+188
+0.2% +$4.89K
JPM icon
24
JPMorgan Chase
JPM
$931B
$1.97M 1.07%
16,523
+830
+5% +$123K
NOC icon
25
Northrop Grumman
NOC
$75.5B
$1.86M 1.01%
4,237
+723
+21% +$298K
1
2 3 4 5

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FI
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