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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
-11.99%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.2M
Cap. Flow
+$17.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.62M

Top Sells

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.37M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M

Sector Composition

1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$33.5M 17%
80,924
+6,124
+8% +$2.52M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.3B
$12.6M 6.4%
508,755
+67,908
+15% +$1.73M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$11.6M 5.88%
36,730
+12,108
+49% +$3.76M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$9.26M 4.7%
129,100
+30,365
+31% +$2.23M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$8.54M 4.33%
168,342
+55,830
+50% +$2.82M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.72M 3.91%
143,080
+67,004
+88% +$3.62M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$989B
$7.66M 3.89%
20,228
-403
-2% -$152K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.65M 2.86%
+68,073
New +$5.56M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.41M 2.75%
136,651
+103,015
+306% +$4M
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$4.34M 2.2%
146,451
+45,171
+45% +$1.35M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.05B
$4.18M 2.12%
80,618
-27,907
-26% -$1.43M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.69M 1.87%
30,214
-4,576
-13% -$558K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.57M 1.81%
74,506
+1,985
+3% +$94.7K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.84M 1.44%
90,266
+8,560
+10% +$266K
XOM icon
15
ExxonMobil
XOM
$599B
$2.82M 1.43%
29,094
+1,891
+7% +$171K
AAPL icon
16
Apple
AAPL
$4.81T
$2.59M 1.31%
15,913
-5,120
-24% -$775K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.39M 1.21%
50,289
-94,700
-65% -$4.48M
FPI
18
Farmland Partners
FPI
$418M
$2.31M 1.17%
155,660
+13,457
+9% +$196K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.31M 1.17%
26,196
-2,006
-7% -$173K
CTRA
20
DELISTED
Coterra Energy
CTRA
$2.25M 1.14%
73,380
-5,482
-7% -$166K
NOC icon
21
Northrop Grumman
NOC
$74.6B
$2.22M 1.13%
4,639
+402
+9% +$185K
DHIL
22
DELISTED
Diamond Hill
DHIL
$2.08M 1.05%
10,864
+1,283
+13% +$228K
KR icon
23
Kroger
KR
$34.7B
$2.07M 1.05%
44,484
+4,600
+12% +$245K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.02M 1.02%
6,715
+9
+0.1% +$2.82K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$1.88M 0.95%
17,340
+3,631
+26% +$387K
1
2 3 4 5

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MHC
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THL
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BA
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FFG
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SC
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FI
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CF
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