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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
-3.77%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.02M
Cap. Flow
+$10.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.71%
Holding
113
New
9
Increased
58
Reduced
27
Closed
4

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$935K

Sector Composition

1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$28.9M 14.41%
76,672
-4,252
-5% -$1.7M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.3B
$12.6M 6.29%
519,804
+11,049
+2% +$268K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$9.85M 4.92%
37,072
+342
+0.9% +$103K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$8.45M 4.22%
167,861
-481
-0.3% -$24.3K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.16M 3.58%
143,900
+820
+0.6% +$42.9K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$6.09M 3.04%
17,667
-2,561
-13% -$935K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$6.03M 3.01%
94,104
-34,996
-27% -$2.39M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.79M 2.89%
271,740
+224,487
+475% +$4.83M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.4M 2.7%
117,922
+43,416
+58% +$2.05M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.3M 2.65%
143,015
+6,364
+5% +$241K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.05B
$5.29M 2.64%
108,997
+28,379
+35% +$1.44M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.76M 2.38%
212,974
+198,712
+1,393% +$4.71M
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$4.29M 2.14%
145,622
-829
-0.6% -$24.4K
XOM icon
14
ExxonMobil
XOM
$599B
$3.59M 1.79%
32,756
+3,662
+13% +$334K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.25M 1.62%
65,201
+37,877
+139% +$1.9M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.18M 1.59%
29,047
-1,167
-4% -$136K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3M 1.5%
97,958
+7,692
+9% +$238K
NOC icon
18
Northrop Grumman
NOC
$74.6B
$2.81M 1.4%
5,301
+662
+14% +$315K
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.61M 1.3%
85,094
+11,714
+16% +$335K
FPI
20
Farmland Partners
FPI
$418M
$2.46M 1.23%
178,489
+22,829
+15% +$325K
AAPL icon
21
Apple
AAPL
$4.81T
$2.41M 1.2%
16,605
+692
+4% +$109K
DHIL
22
DELISTED
Diamond Hill
DHIL
$2.27M 1.13%
12,766
+1,902
+18% +$337K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.25M 1.13%
52,835
+2,546
+5% +$118K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.23M 1.11%
27,000
+804
+3% +$67.7K
KR icon
25
Kroger
KR
$34.7B
$2.23M 1.11%
47,826
+3,342
+8% +$159K
1
2 3 4 5

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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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