BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+6.56%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$18.6M
Cap. Flow %
6.66%
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
$8.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.93M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.48M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.71M

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27.2M 9.75% 235,519 -43,996 -16% -$5.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 5.43% 28,772 +137 +0.5% +$72K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.5M 4.48% 75,956 +48,267 +174% +$7.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.9M 3.55% 22,299 -800 -3% -$355K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.11M 3.27% 111,692 -112 -0.1% -$9.13K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$8.71M 3.13% 186,805 +181,991 +3,780% +$8.49M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.92M 2.84% 156,104 +121 +0.1% +$6.14K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.16M 2.57% +161,214 New +$7.16M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.11M 2.19% 18,127 +16,878 +1,351% +$5.69M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$5.8M 2.08% 12,061 -224 -2% -$108K
XOM icon
11
Exxon Mobil
XOM
$487B
$5.14M 1.85% 44,225 +1,578 +4% +$183K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$5.06M 1.82% 98,600 -373 -0.4% -$19.2K
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$3.97B
$4.8M 1.72% 80,131 -15,905 -17% -$953K
ICOW icon
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.46M 1.6% 139,459 -53,434 -28% -$1.71M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.05M 1.45% 16,208 -26 -0.2% -$6.5K
JANW icon
16
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$3.83M 1.37% 121,808 -7,465 -6% -$235K
JPM icon
17
JPMorgan Chase
JPM
$829B
$3.82M 1.37% 19,061 +516 +3% +$103K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$3.68M 1.32% 70,569 +28,889 +69% +$1.51M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.54M 1.27% 74,607 -667 -0.9% -$31.6K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.48M 1.25% +60,521 New +$3.48M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 1.25% 8,270 +173 +2% +$72.8K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$11.6B
$3.43M 1.23% +65,426 New +$3.43M
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.43M 1.23% 87,599 -538 -0.6% -$21K
AAPL icon
24
Apple
AAPL
$3.45T
$3.39M 1.22% 19,743 +177 +0.9% +$30.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$3.32M 1.19% 30,829 +1,348 +5% +$145K
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