BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.14%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
118
New
22
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.69M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 3.72% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Energy | 2.89% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 14.54% | 74,081 +3,711 | +5% | +$1.65M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 5.93% | 185,454 +20,097 | +12% | +$1.46M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.79M | 4.31% | 26,498 +4,384 | +20% | +$1.62M |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.85M | 3.9% | 174,670 +5,616 | +3% | +$284K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.64M | 3.81% | 115,087 -36,945 | -24% | -$2.77M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.9M | 3.48% | 35,874 +3,611 | +11% | +$795K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.87M | 3.46% | 202,519 +67,182 | +50% | +$2.61M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 2.69% | 15,016 +5,289 | +54% | +$2.15M |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.99M | 2.64% | 118,243 +8,981 | +8% | +$455K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.69M | 2.51% | +118,941 | New | +$5.69M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.98M | 2.19% | 217,601 +20,507 | +10% | +$470K |
|
12
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $4.56M | 2.01% | 158,204 +6,487 | +4% | +$187K |
|
13
Exxon Mobil
XOM
$487B
| $4.16M | 1.83% | 38,825 +3,106 | +9% | +$333K |
|
14
Apple
AAPL
$3.45T
| $3.8M | 1.68% | 19,615 +5,717 | +41% | +$1.11M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 1.67% | 35,462 +8,138 | +30% | +$869K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.77M | 1.66% | 68,163 -9,588 | -12% | -$531K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.73M | 1.64% | 27,664 +7,482 | +37% | +$1.01M |
|
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.6M | 1.58% | 102,482 +38,627 | +60% | +$1.36M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.55M | 1.56% | 76,099 -39,000 | -34% | -$1.82M |
|
20
Diamond Hill
DHIL
$397M
| $2.73M | 1.2% | 15,959 +3,579 | +29% | +$613K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.73M | 1.2% | 54,275 +9,058 | +20% | +$456K |
|
|
FPI
22
Farmland Partners
FPI
$487M
| $2.7M | 1.19% | 221,051 +16,366 | +8% | +$200K |
|
23
JPMorgan Chase
JPM
$829B
| $2.59M | 1.14% | 17,833 +1,030 | +6% | +$150K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.11% | 7,358 +595 | +9% | +$203K |
|
25
Northrop Grumman
NOC
$84.5B
| $2.46M | 1.09% | 5,405 +336 | +7% | +$153K |
|