BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$29.3M 9%
239,995
+45,889
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$15.6M 4.8%
27,796
-452
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$14.4M 4.42%
84,103
+2,948
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 3.27%
29,454
+1,725
QQQ icon
5
Invesco QQQ Trust
QQQ
$387B
$10.6M 3.25%
22,531
+166
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$9.99M 3.07%
212,293
-20,451
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$9.17M 2.82%
188,010
+10,602
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$4.24B
$8.61M 2.64%
135,471
+40,650
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$6.87M 2.11%
82,781
-30,022
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.92B
$5.89M 1.81%
116,745
-4,028
VOO icon
11
Vanguard S&P 500 ETF
VOO
$764B
$5.65M 1.74%
10,991
-364
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.3M 1.63%
51,103
+46,768
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.5B
$5.22M 1.61%
99,739
+5,225
XOM icon
14
Exxon Mobil
XOM
$494B
$5.05M 1.55%
42,483
+1,062
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.02M 1.54%
121,122
+33,523
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.53M 1.39%
89,002
-9,824
JPM icon
17
JPMorgan Chase
JPM
$855B
$4.5M 1.38%
18,325
+444
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.2B
$4.47M 1.37%
42,419
-6,029
TAXX icon
19
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$4.41M 1.35%
87,170
+18,993
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$4.21M 1.29%
87,012
+3,150
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$4.19M 1.29%
126,111
+5,041
PM icon
22
Philip Morris
PM
$239B
$4.12M 1.26%
25,930
+662
AAPL icon
23
Apple
AAPL
$3.97T
$4.11M 1.26%
18,491
-73
LLY icon
24
Eli Lilly
LLY
$827B
$3.88M 1.19%
4,701
+1
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.74M 1.15%
14,474
-868
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