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
51	51 Check Point Software Technologies CHKP $24.8B	$1.92M	0.59%	8,422 +163	+2%	+$37.2K
52	52 Huntington Ingalls Industries HII $8.75B	$1.87M	0.57%	9,147 +3,146	+52%	+$642K
53	53 CVS Health CVS $81B	$1.8M	0.55%	26,595 +3,194	+14%	+$216K
54	54 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$1.76M	0.54%	18,767 -266	-1%	-$24.9K
55	55 Simon Property Group SPG $53.2B	$1.66M	0.51%	9,976 -40	-0.4%	-$6.64K
56	56 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$1.51M	0.47%	29,853 +1,962	+7%	+$99.5K
57	57 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$1.45M	0.45%	26,306 -47,459	-64%	-$2.61M
58	58 Gentex GNTX $4.85B	$1.4M	0.43%	60,014 +3,271	+6%	+$76.2K
59	59 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.38M	0.42%	24,084 -247	-1%	-$14.1K
60	60 Diageo DEO $60.6B	$1.36M	0.42%	12,950 +695	+6%	+$72.8K
61	61 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$1.33M	0.41%	26,571 -2,449	-8%	-$122K
62	62 Innovator US Equity Power Buffer ETF September PSEP $711M	$1.29M	0.4%	33,610	–	–
63	63 Innovator US Equity Power Buffer ETF May PMAY $617M	$1.24M	0.38%	34,774	–	–
64	64 First Trust Merger Arbitrage ETF MARB $34.5M	$1.24M	0.38%	61,961 +2,418	+4%	+$48.3K
65	65 Schwab US Large-Cap Value ETF SCHV $12.2B	$1.21M	0.37%	45,500 +2,682	+6%	+$71.3K
66	66 Innovator US Equity Power Buffer ETF August PAUG $781M	$1.2M	0.37%	31,776	–	–
67	67 iShares Russell Top 200 Growth ETF IWY $13.1B	$1.19M	0.37%	5,635 -58	-1%	-$12.2K
68	68 First Solar FSLR $17B	$1.19M	0.37%	9,398 +423	+5%	+$53.5K
69	69 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $74.2M	$1.16M	0.36%	38,018	–	–
70	70 Vanguard Total Bond Market BND $127B	$1.09M	0.34%	14,851 +866	+6%	+$63.6K
71	71 Air Products & Chemicals APD $62.1B	$1.08M	0.33%	3,648 +195	+6%	+$57.5K
72	72 JPMorgan Short Duration Core Plus ETF JSCP $613M	$1.06M	0.32%	22,398 +2,152	+11%	+$102K
73	CPSM 73 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $61.5M	$958K	0.29%	35,650	–	–
74	74 Innovator US Equity Buffer ETF July BJUL $239M	$926K	0.28%	21,452	–	–
75	75 First Merchants FRME $2.2B	$917K	0.28%	22,668 +6	+0%	+$243