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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
+5.01%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.6M
(+6.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.91%
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
|
+$5.24M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.29M |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$3.2M |
| 4 |
Mobileye
MBLY
|
+$2.14M |
| 5 |
AL
Air Lease Corp
AL
|
+$1.91M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.59M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.73M |
| 4 |
TJX Companies
TJX
|
+$1.58M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $23.3M | 7.54% |
185,146
-28,167
| -13% | -$3.41M |
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $16.2M | 5.24% |
28,029
-339
| -1% | -$188K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $14.2M | 4.61% |
294,576
+110,356
| +60% | +$5.24M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $14M | 4.53% |
77,867
-10
| -0% | -$1.73K |
|
5
Invesco QQQ Trust
QQQ
$480B
| $10.8M | 3.5% |
22,119
-245
| -1% | -$116K |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.5M | 3.41% |
111,900
-1,768
| -2% | -$160K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $9.42M | 3.06% |
106,722
-2,392
| -2% | -$203K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $8.29M | 2.69% |
167,505
+1,196
| +0.7% | +$57K |
|
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $6.58M | 2.14% |
208,185
+106,573
| +105% | +$3.29M |
|
10
Vanguard S&P 500 ETF
VOO
$987B
| $6.23M | 2.02% |
11,801
-172
| -1% | -$87.4K |
|
11
JPMorgan Active Value ETF
JAVA
$6.79B
| $5.59M | 1.81% |
87,274
-25
| -0% | -$1.54K |
|
12
First Trust Managed Municipal ETF
FMB
$2.05B
| $5.57M | 1.81% |
107,199
+5,885
| +6% | +$304K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $5.14M | 1.67% |
100,908
-50,961
| -34% | -$2.59M |
|
14
ExxonMobil
XOM
$593B
| $4.79M | 1.55% |
40,869
-1,780
| -4% | -$206K |
|
15
iShares National Muni Bond ETF
MUB
$45.6B
| $4.67M | 1.52% |
43,017
+5,580
| +15% | +$601K |
|
16
Apple
AAPL
$4.82T
| $4.39M | 1.42% |
18,841
-766
| -4% | -$171K |
|
17
JPMorgan Chase
JPM
$931B
| $4.3M | 1.4% |
20,415
+307
| +2% | +$64.7K |
|
18
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.22M | 1.37% |
78,866
+5,445
| +7% | +$288K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $4.06M | 1.32% |
61,608
-1,056
| -2% | -$66.3K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $4.04M | 1.31% |
66,181
+2,434
| +4% | +$146K |
|
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
| $3.99M | 1.29% |
121,070
-738
| -0.6% | -$24K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.97M | 1.29% |
81,597
+2,818
| +4% | +$136K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.86M | 1.25% |
8,380
+73
| +0.9% | +$32.3K |
|
24
LoveSac
LOVE
$267M
| $3.85M | 1.25% |
134,364
+1,023
| +0.8% | +$25.6K |
|
25
Eli Lilly
LLY
$1.02T
| $3.65M | 1.18% |
4,115
+2
| +0% | +$1.8K |
|
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