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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
+2.58%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
-$629K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.7%
Holding
184
New
9
Increased
69
Reduced
55
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
DHIL
Diamond Hill
DHIL
+$1.85M
5
LOVE icon
LoveSac
LOVE
+$1.49M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
TSLA icon
Tesla
TSLA
+$901K

Sector Composition

1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$18.6M 4.76%
27,221
-169
-0.6% -$115K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$16.7M 4.27%
112,499
-2,743
-2% -$405K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.77B
$15.1M 3.85%
210,296
+53,005
+34% +$3.72M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$14.7M 3.76%
24,002
-344
-1% -$211K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$14.2M 3.61%
232,755
+763
+0.3% +$45.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$13M 3.32%
109,892
-1,544
-1% -$183K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.6M 2.95%
172,108
+56,424
+49% +$3.79M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$10.7M 2.74%
54,070
-34,587
-39% -$6.8M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$9.52M 2.43%
37,905
-176
-0.5% -$43.8K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$7.88M 2.01%
86,139
-753
-0.9% -$68.1K
SBSW icon
11
Sibanye-Stillwater
SBSW
$6.05B
$7M 1.79%
491,358
-214,104
-30% -$2.59M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$988B
$6.77M 1.73%
10,791
+23
+0.2% +$14.3K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$6.42M 1.64%
25,663
+7,960
+45% +$2M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.05B
$6.23M 1.59%
121,753
-2,511
-2% -$128K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.13M 1.56%
60,301
-5,225
-8% -$539K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$5.78M 1.48%
109,568
+3,209
+3% +$170K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$5.76M 1.47%
122,471
– –
DHIL
18
DELISTED
Diamond Hill
DHIL
$5.73M 1.46%
33,779
+13,385
+66% +$1.85M
IAU icon
19
iShares Gold Trust
IAU
$63B
$5.71M 1.46%
70,338
-1,313
-2% -$103K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$5.6M 1.43%
145,168
-34
-0% -$1.3K
XOM icon
21
ExxonMobil
XOM
$595B
$5.51M 1.41%
45,793
+2,306
+5% +$267K
LLY icon
22
Eli Lilly
LLY
$1.03T
$5.3M 1.35%
4,930
+3
+0.1% +$2.87K
AAPL icon
23
Apple
AAPL
$4.82T
$5.26M 1.34%
19,334
-48
-0.2% -$12.9K
TAXX icon
24
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$5.13M 1.31%
101,105
+2,598
+3% +$132K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.77M 1.22%
98,621
+2,573
+3% +$127K
1
2 3 4 5

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THL
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BA
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FFG
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SC
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FI
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CF
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