BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$8.01M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.03%
Holding
165
New
11
Increased
76
Reduced
43
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.4M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.69M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.71M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.45M
5
APD icon
Air Products & Chemicals
APD
$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
51
Kroger
KR
$45.1B
$2.05M 0.58%
28,531
-10,409
-27% -$747K
UNH icon
52
UnitedHealth
UNH
$279B
$1.98M 0.56%
6,355
+2,359
+59% +$736K
CVS icon
53
CVS Health
CVS
$93B
$1.88M 0.53%
27,263
+668
+3% +$46.1K
CHKP icon
54
Check Point Software Technologies
CHKP
$20.6B
$1.87M 0.53%
8,456
+34
+0.4% +$7.52K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.5%
18,815
+48
+0.3% +$4.51K
DEO icon
56
Diageo
DEO
$61.1B
$1.75M 0.49%
17,360
+4,410
+34% +$445K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.71M 0.48%
64,434
-19,007
-23% -$504K
SPG icon
58
Simon Property Group
SPG
$58.7B
$1.62M 0.46%
10,086
+110
+1% +$17.7K
FSLR icon
59
First Solar
FSLR
$21.6B
$1.57M 0.44%
9,503
+105
+1% +$17.4K
HWM icon
60
Howmet Aerospace
HWM
$70.3B
$1.52M 0.43%
+8,156
New +$1.52M
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.45M 0.41%
28,684
-1,169
-4% -$59.3K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.42M 0.4%
24,929
+845
+4% +$48K
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.37M 0.39%
33,480
-130
-0.4% -$5.32K
GNTX icon
64
Gentex
GNTX
$6.07B
$1.36M 0.38%
61,919
+1,905
+3% +$41.9K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.31M 0.37%
34,774
– –
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.31M 0.37%
5,320
-315
-6% -$77.7K
MARB icon
67
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.29M 0.36%
63,151
+1,190
+2% +$24.3K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.29M 0.36%
31,776
– –
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.27M 0.36%
45,908
+408
+0.9% +$11.3K
JSCP icon
70
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.24M 0.35%
26,197
+3,799
+17% +$180K
MAYW icon
71
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$1.22M 0.34%
38,018
– –
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.22M 0.34%
24,372
-2,199
-8% -$110K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$1.11M 0.31%
15,010
+159
+1% +$11.7K
AMZN icon
74
Amazon
AMZN
$2.41T
$1.1M 0.31%
5,005
+530
+12% +$116K
BJUL icon
75
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.01M 0.29%
21,452
– –
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3
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