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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
-0.51%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$10.2M
(+3.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.74M |
| 3 |
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
|
+$2.87M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.8M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Consumer Staples | 3.14% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $29.3M | 9% |
239,995
+45,889
| +24% | +$5.91M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $15.6M | 4.8% |
27,796
-452
| -2% | -$267K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $14.4M | 4.42% |
84,103
+2,948
| +4% | +$528K |
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.6M | 3.27% |
117,816
+6,900
| +6% | +$681K |
|
5
Invesco QQQ Trust
QQQ
$481B
| $10.6M | 3.25% |
22,531
+166
| +0.7% | +$84.3K |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $9.99M | 3.07% |
212,293
-20,451
| -9% | -$951K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $9.17M | 2.82% |
188,010
+10,602
| +6% | +$545K |
|
|
8
JPMorgan Active Value ETF
JAVA
$6.78B
| $8.61M | 2.64% |
135,471
+40,650
| +43% | +$2.64M |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $6.87M | 2.11% |
82,781
-30,022
| -27% | -$2.5M |
|
10
First Trust Managed Municipal ETF
FMB
$2.05B
| $5.89M | 1.81% |
116,745
-4,028
| -3% | -$205K |
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $5.65M | 1.74% |
10,991
-364
| -3% | -$197K |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.3M | 1.63% |
51,103
+46,768
| +1,079% | +$4.74M |
|
13
BlackRock Flexible Income ETF
BINC
$16.1B
| $5.22M | 1.61% |
99,739
+5,225
| +6% | +$274K |
|
14
ExxonMobil
XOM
$599B
| $5.05M | 1.55% |
42,483
+1,062
| +3% | +$117K |
|
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $5.02M | 1.54% |
121,122
+33,523
| +38% | +$1.42M |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4.53M | 1.39% |
89,002
-9,824
| -10% | -$499K |
|
17
JPMorgan Chase
JPM
$930B
| $4.5M | 1.38% |
18,325
+444
| +2% | +$113K |
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $4.47M | 1.37% |
42,419
-6,029
| -12% | -$641K |
|
19
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $4.41M | 1.35% |
87,170
+18,993
| +28% | +$960K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.21M | 1.29% |
87,012
+3,150
| +4% | +$151K |
|
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $4.19M | 1.29% |
126,111
+5,041
| +4% | +$170K |
|
22
Philip Morris
PM
$282B
| $4.12M | 1.26% |
25,930
+662
| +3% | +$93.8K |
|
23
Apple
AAPL
$4.81T
| $4.11M | 1.26% |
18,491
-73
| -0.4% | -$16.9K |
|
24
Eli Lilly
LLY
$1.03T
| $3.88M | 1.19% |
4,701
+1
| +0% | +$832 |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $3.74M | 1.15% |
57,896
-3,472
| -6% | -$233K |
|
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