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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
+6.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$33M
Cap. Flow
+$17.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.66M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$27.2M 9.75%
235,519
-43,996
-16% -$4.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$15.1M 5.43%
28,772
+137
+0.5% +$68.5K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$12.5M 4.48%
75,956
+48,267
+174% +$7.54M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$9.9M 3.55%
22,299
-800
-3% -$343K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$9.11M 3.27%
111,692
-112
-0.1% -$8.97K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.71M 3.13%
186,805
+181,991
+3,780% +$8.47M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.92M 2.84%
156,104
+121
+0.1% +$6.14K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.16M 2.57%
+161,214
New +$6.76M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$6.11M 2.19%
72,508
+67,512
+1,351% +$5.44M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$5.8M 2.08%
12,061
-224
-2% -$103K
XOM icon
11
ExxonMobil
XOM
$599B
$5.14M 1.85%
44,225
+1,578
+4% +$165K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.05B
$5.06M 1.82%
98,600
-373
-0.4% -$19.2K
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.78B
$4.8M 1.72%
80,131
-15,905
-17% -$903K
ICOW icon
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4.46M 1.6%
139,459
-53,434
-28% -$1.66M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.05M 1.45%
64,832
-104
-0.2% -$6.15K
JANW icon
16
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$3.83M 1.37%
121,808
-7,465
-6% -$230K
JPM icon
17
JPMorgan Chase
JPM
$930B
$3.82M 1.37%
19,061
+516
+3% +$93.1K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$3.68M 1.32%
141,138
+57,778
+69% +$1.5M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.54M 1.27%
74,607
-667
-0.9% -$31.6K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.48M 1.25%
+60,521
New +$3.37M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.48M 1.25%
8,270
+173
+2% +$68K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$3.43M 1.23%
+65,426
New +$3.42M
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.43M 1.23%
87,599
-538
-0.6% -$20.5K
AAPL icon
24
Apple
AAPL
$4.81T
$3.39M 1.22%
19,743
+177
+0.9% +$32.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$3.32M 1.19%
30,829
+1,348
+5% +$145K
1
2 3 4 5

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THL
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FFG
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SC
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FI
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CF
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