BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+7.23%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.08M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.98%
Holding
109
New
8
Increased
58
Reduced
21
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.21M
3
AAPL icon
Apple
AAPL
$1.56M
4
FRME icon
First Merchants
FRME
$990K
5
NKE icon
Nike
NKE
$400K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$822K
3
ARKK icon
ARK Innovation ETF
ARKK
$642K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$617K
5
ALLK
Allakos
ALLK
$341K

Sector Composition

1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
26
Farmland Partners
FPI
$469M
$1.52M 0.82%
127,068
+12,371
+11% +$148K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.51M 0.81%
45,241
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.5M 0.81%
20,065
-3,069
-13% -$229K
XOM icon
29
Exxon Mobil
XOM
$477B
$1.44M 0.77%
23,482
+1,761
+8% +$108K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.43M 0.77%
8,224
-8
-0.1% -$1.39K
TJX icon
31
TJX Companies
TJX
$155B
$1.37M 0.73%
17,992
+1,020
+6% +$77.4K
UNH icon
32
UnitedHealth
UNH
$279B
$1.36M 0.73%
2,715
+327
+14% +$164K
NOC icon
33
Northrop Grumman
NOC
$83.2B
$1.36M 0.73%
3,514
+455
+15% +$176K
CTRA icon
34
Coterra Energy
CTRA
$18.4B
$1.28M 0.69%
67,102
+7,292
+12% +$139K
CVS icon
35
CVS Health
CVS
$93B
$1.22M 0.66%
11,845
+628
+6% +$64.8K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.19M 0.64%
48,690
-1,545
-3% -$37.7K
AXON icon
37
Axon Enterprise
AXON
$56.9B
$1.15M 0.62%
7,293
+474
+7% +$74.4K
DEO icon
38
Diageo
DEO
$61.1B
$1.12M 0.6%
5,075
+282
+6% +$62.1K
MORN icon
39
Morningstar
MORN
$10.8B
$1.11M 0.6%
3,241
+198
+7% +$67.7K
GNTX icon
40
Gentex
GNTX
$6.07B
$1.09M 0.59%
31,282
+2,809
+10% +$97.9K
VZ icon
41
Verizon
VZ
$184B
$1.07M 0.58%
20,663
+5,296
+34% +$275K
LLY icon
42
Eli Lilly
LLY
$661B
$1.06M 0.57%
3,851
– –
DIS icon
43
Walt Disney
DIS
$211B
$1.05M 0.56%
6,759
+176
+3% +$27.3K
FSLR icon
44
First Solar
FSLR
$21.6B
$1.01M 0.54%
11,550
+439
+4% +$38.3K
BJUL icon
45
Innovator US Equity Buffer ETF July
BJUL
$289M
$996K 0.54%
29,852
– –
FRME icon
46
First Merchants
FRME
$2.38B
$990K 0.53%
+23,626
New +$990K
FAST icon
47
Fastenal
FAST
$56.8B
$978K 0.53%
30,542
+1,170
+4% +$37.5K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$958K 0.51%
15,248
-809
-5% -$50.8K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$916K 0.49%
8,535
+35
+0.4% +$3.76K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$909K 0.49%
11,837
-252
-2% -$19.4K
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