BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+5.01%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.8%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
157
New
7
Increased
61
Reduced
56
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.32M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$3.37M |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
$3.22M |
| 4 |
Air Lease Corp
AL
|
$1.9M |
| 5 |
Mobileye
MBLY
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
TJX Companies
TJX
|
$1.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 3.39% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 2.85% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.3M | 7.54% | 185,146 -28,167 | -13% | -$3.54M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 5.24% | 28,029 -339 | -1% | -$196K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.2M | 4.61% | 294,576 +110,356 | +60% | +$5.32M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14M | 4.53% | 77,867 -10 | -0% | -$1.79K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 3.5% | 22,119 -245 | -1% | -$120K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 3.41% | 27,975 -442 | -2% | -$166K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.42M | 3.06% | 106,722 -2,392 | -2% | -$211K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.29M | 2.69% | 167,505 +1,196 | +0.7% | +$59.2K |
|
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $6.58M | 2.14% | 208,185 +106,573 | +105% | +$3.37M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 2.02% | 11,801 -172 | -1% | -$90.8K |
|
11
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.59M | 1.81% | 87,274 -25 | -0% | -$1.6K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.57M | 1.81% | 107,199 +5,885 | +6% | +$306K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.14M | 1.67% | 100,908 -50,961 | -34% | -$2.6M |
|
14
Exxon Mobil
XOM
$487B
| $4.79M | 1.55% | 40,869 -1,780 | -4% | -$209K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $4.67M | 1.52% | 43,017 +5,580 | +15% | +$606K |
|
16
Apple
AAPL
$3.45T
| $4.39M | 1.42% | 18,841 -766 | -4% | -$178K |
|
17
JPMorgan Chase
JPM
$829B
| $4.3M | 1.4% | 20,415 +307 | +2% | +$64.7K |
|
18
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.22M | 1.37% | 78,866 +5,445 | +7% | +$291K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.06M | 1.32% | 15,402 -264 | -2% | -$69.7K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.04M | 1.31% | 66,181 +2,434 | +4% | +$149K |
|
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $3.99M | 1.29% | 121,070 -738 | -0.6% | -$24.3K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.97M | 1.29% | 81,597 +2,818 | +4% | +$137K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 1.25% | 8,380 +73 | +0.9% | +$33.6K |
|
24
LoveSac
LOVE
$278M
| $3.85M | 1.25% | 134,364 +1,023 | +0.8% | +$29.3K |
|
25
Eli Lilly
LLY
$657B
| $3.65M | 1.18% | 4,115 +2 | +0% | +$1.77K |
|