BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
-0.51%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.3M | 9% | 239,995 +45,889 | +24% | +$5.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 4.8% | 27,796 -452 | -2% | -$254K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.4M | 4.42% | 84,103 +2,948 | +4% | +$504K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 3.27% | 29,454 +1,725 | +6% | +$623K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 3.25% | 22,531 +166 | +0.7% | +$77.8K |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.99M | 3.07% | 212,293 -20,451 | -9% | -$962K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.17M | 2.82% | 188,010 +10,602 | +6% | +$517K |
|
8
JPMorgan Active Value ETF
JAVA
$3.97B
| $8.61M | 2.64% | 135,471 +40,650 | +43% | +$2.58M |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.87M | 2.11% | 82,781 -30,022 | -27% | -$2.49M |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.89M | 1.81% | 116,745 -4,028 | -3% | -$203K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.65M | 1.74% | 10,991 -364 | -3% | -$187K |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.3M | 1.63% | 51,103 +46,768 | +1,079% | +$4.85M |
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.22M | 1.61% | 99,739 +5,225 | +6% | +$274K |
|
14
Exxon Mobil
XOM
$487B
| $5.05M | 1.55% | 42,483 +1,062 | +3% | +$126K |
|
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.02M | 1.54% | 121,122 +33,523 | +38% | +$1.39M |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.53M | 1.39% | 89,002 -9,824 | -10% | -$500K |
|
17
JPMorgan Chase
JPM
$829B
| $4.5M | 1.38% | 18,325 +444 | +2% | +$109K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $4.47M | 1.37% | 42,419 -6,029 | -12% | -$636K |
|
19
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $4.41M | 1.35% | 87,170 +18,993 | +28% | +$960K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.21M | 1.29% | 87,012 +3,150 | +4% | +$152K |
|
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $4.19M | 1.29% | 126,111 +5,041 | +4% | +$167K |
|
22
Philip Morris
PM
$260B
| $4.12M | 1.26% | 25,930 +662 | +3% | +$105K |
|
23
Apple
AAPL
$3.45T
| $4.11M | 1.26% | 18,491 -73 | -0.4% | -$16.2K |
|
24
Eli Lilly
LLY
$657B
| $3.88M | 1.19% | 4,701 +1 | +0% | +$826 |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 1.15% | 14,474 -868 | -6% | -$224K |
|