BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-11.99%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$13.8M
Cap. Flow %
6.99%
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
$5.65M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.61M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.83M

Top Sells

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.5M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 17% 80,924 +6,124 +8% +$2.54M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.6M 6.4% 169,585 +22,636 +15% +$1.68M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$11.6M 5.88% 36,730 +12,108 +49% +$3.82M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.26M 4.7% 129,100 +30,365 +31% +$2.18M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.54M 4.33% 168,342 +55,830 +50% +$2.83M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.72M 3.91% 35,770 +16,751 +88% +$3.61M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.66M 3.89% 20,228 -403 -2% -$153K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.65M 2.86% +68,073 New +$5.65M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.41M 2.75% 136,651 +103,015 +306% +$4.08M
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$4.34M 2.2% 146,451 +45,171 +45% +$1.34M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$4.18M 2.12% 80,618 -27,907 -26% -$1.45M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.69M 1.87% 30,214 -4,576 -13% -$558K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.57M 1.81% 74,506 +1,985 +3% +$95.1K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.84M 1.44% 90,266 +8,560 +10% +$269K
XOM icon
15
Exxon Mobil
XOM
$487B
$2.82M 1.43% 29,094 +1,891 +7% +$183K
AAPL icon
16
Apple
AAPL
$3.45T
$2.59M 1.31% 15,913 -5,120 -24% -$832K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.39M 1.21% 50,289 -94,700 -65% -$4.5M
FPI
18
Farmland Partners
FPI
$487M
$2.31M 1.17% 155,660 +13,457 +9% +$200K
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% -$177K
CTRA icon
20
Coterra Energy
CTRA
$18.7B
$2.25M 1.14% 73,380 -5,482 -7% -$168K
NOC icon
21
Northrop Grumman
NOC
$84.5B
$2.22M 1.13% 4,639 +402 +9% +$193K
DHIL icon
22
Diamond Hill
DHIL
$397M
$2.08M 1.05% 10,864 +1,283 +13% +$245K
KR icon
23
Kroger
KR
$44.9B
$2.07M 1.05% 44,484 +4,600 +12% +$214K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 1.02% 6,715 +9 +0.1% +$2.71K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.88M 0.95% 17,340 +3,631 +26% +$394K
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