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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
+1.86%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
AUM
$289M
AUM Growth
+$10.1M
Cap. Flow
+$6.72M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4
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
$25.3M 8.78%
213,313
-22,206
-9% -$2.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$15.5M 5.38%
28,368
-404
-1% -$212K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$13.3M 4.61%
77,877
+1,921
+3% +$315K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$10.7M 3.71%
22,364
+65
+0.3% +$29.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$10.4M 3.59%
113,668
+41,160
+57% +$3.51M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$8.87M 3.07%
109,114
-2,578
-2% -$207K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.53M 2.96%
184,220
-2,585
-1% -$119K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.81M 2.7%
166,309
+5,095
+3% +$228K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.71M 2.67%
151,869
-4,235
-3% -$215K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$5.99M 2.07%
11,973
-88
-0.7% -$42.3K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$6.78B
$5.17M 1.79%
87,299
+7,168
+9% +$423K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.05B
$5.17M 1.79%
101,314
+2,714
+3% +$138K
XOM icon
13
ExxonMobil
XOM
$598B
$4.91M 1.7%
42,649
-1,576
-4% -$184K
AAPL icon
14
Apple
AAPL
$4.81T
$4.13M 1.43%
19,607
-136
-0.7% -$25.4K
JPM icon
15
JPMorgan Chase
JPM
$928B
$4.07M 1.41%
20,108
+1,047
+5% +$205K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$3.99M 1.38%
37,437
+6,608
+21% +$704K
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$3.92M 1.36%
121,808
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$3.9M 1.35%
150,080
+8,942
+6% +$231K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$3.83M 1.33%
73,421
+7,995
+12% +$416K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.79M 1.31%
62,664
-2,168
-3% -$132K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.77M 1.31%
63,747
+3,226
+5% +$186K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.73M 1.29%
78,779
+4,172
+6% +$197K
LLY icon
23
Eli Lilly
LLY
$1.03T
$3.72M 1.29%
4,113
+163
+4% +$130K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.52M 1.22%
87,599
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.38M 1.17%
8,307
+37
+0.4% +$15.1K

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