BWM

BCGM Wealth Management Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

+$10.2M (+3%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

37.18%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$5.6M
2	iShares 10-20 Year Treasury Bond ETF TLH	$4.85M
3	TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI	$2.87M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.65M
5	JPMorgan Active Value ETF JAVA	$2.58M

Top Sells

1	Franklin International Core Dividend Tilt Index ETF DIVI	$4.33M
2	iShares 20+ Year Treasury Bond ETF TLT	$2.99M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$2.61M
4	Vanguard International Dividend Appreciation ETF VIGI	$2.49M
5	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	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $67.3B	$29.3M	9%	239,995 +45,889	+24%	+$5.6M
2	2 iShares Core S&P 500 ETF IVV $582B	$15.6M	4.8%	27,796 -452	-2%	-$254K
3	3 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$14.4M	4.42%	84,103 +2,948	+4%	+$504K
4	4 iShares Russell 1000 Growth ETF IWF $106B	$10.6M	3.27%	29,454 +1,725	+6%	+$623K
5	5 Invesco QQQ Trust QQQ $330B	$10.6M	3.25%	22,531 +166	+0.7%	+$77.8K
6	6 JPMorgan Core Plus Bond ETF JCPB $6.44B	$9.99M	3.07%	212,293 -20,451	-9%	-$962K
7	7 BlackRock US Equity Factor Rotation ETF DYNF $17.4B	$9.17M	2.82%	188,010 +10,602	+6%	+$517K
8	8 JPMorgan Active Value ETF JAVA $3.41B	$8.61M	2.64%	135,471 +40,650	+43%	+$2.58M
9	9 Vanguard International Dividend Appreciation ETF VIGI $8.2B	$6.87M	2.11%	82,781 -30,022	-27%	-$2.49M
10	10 First Trust Managed Municipal ETF FMB $1.9B	$5.89M	1.81%	116,745 -4,028	-3%	-$203K
11	11 Vanguard S&P 500 ETF VOO $656B	$5.65M	1.74%	10,991 -364	-3%	-$187K
12	12 iShares 10-20 Year Treasury Bond ETF TLH $10.9B	$5.3M	1.63%	51,103 +46,768	+1,079%	+$4.85M
13	13 BlackRock Flexible Income ETF BINC $9.25B	$5.22M	1.61%	99,739 +5,225	+6%	+$274K
14	14 Exxon Mobil XOM $441B	$5.05M	1.55%	42,483 +1,062	+3%	+$126K
15	15 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$5.02M	1.54%	121,122 +33,523	+38%	+$1.39M
16	16 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$4.53M	1.39%	89,002 -9,824	-10%	-$500K
17	17 JPMorgan Chase JPM $734B	$4.5M	1.38%	18,325 +444	+2%	+$109K
18	18 iShares National Muni Bond ETF MUB $38.8B	$4.47M	1.37%	42,419 -6,029	-12%	-$636K
19	19 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $168M	$4.41M	1.35%	87,170 +18,993	+28%	+$960K
20	20 iShares Core 1-5 Year USD Bond ETF ISTB $4.45B	$4.21M	1.29%	87,012 +3,150	+4%	+$152K
21	21 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $475M	$4.19M	1.29%	126,111 +5,041	+4%	+$167K
22	22 Philip Morris PM $281B	$4.12M	1.26%	25,930 +662	+3%	+$105K
23	23 Apple AAPL $3T	$4.11M	1.26%	18,491 -73	-0.4%	-$16.2K
24	24 Eli Lilly LLY $662B	$3.88M	1.19%	4,701 +1	+0%	+$826
25	25 Vanguard Mid-Cap ETF VO $79.7B	$3.74M	1.15%	14,474 -868	-6%	-$224K