BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
+4.21%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$3.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
50.91%
Holding
102
New
7
Increased
42
Reduced
31
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.9M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.89M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$960K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.96M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$797K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$535K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$508K

Sector Composition

1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.1B
$660K 0.45%
3,694
+658
+22% +$118K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$656K 0.45%
14,241
– –
FAST icon
53
Fastenal
FAST
$57.7B
$582K 0.4%
22,750
+3,730
+20% +$95.4K
APD icon
54
Air Products & Chemicals
APD
$64.5B
$580K 0.4%
2,038
+262
+15% +$74.6K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$1.94B
$560K 0.38%
10,821
+19
+0.2% +$983
MORN icon
56
Morningstar
MORN
$10.9B
$549K 0.38%
2,330
+451
+24% +$106K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.2B
$530K 0.36%
9,278
-13,945
-60% -$797K
GILD icon
58
Gilead Sciences
GILD
$140B
$509K 0.35%
7,665
+1,530
+25% +$102K
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$367M
$476K 0.33%
3,859
+6
+0.2% +$740
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$441K 0.3%
8,686
+41
+0.5% +$2.08K
EJAN icon
61
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$434K 0.3%
14,214
+3,277
+30% +$100K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$427K 0.29%
14,241
+4,169
+41% +$125K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$414K 0.28%
7,780
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$529B
$411K 0.28%
1,923
+90
+5% +$19.2K
AMZN icon
65
Amazon
AMZN
$2.51T
$360K 0.25%
2,160
+200
+10% +$33.3K
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$358K 0.24%
11,809
– –
MCD icon
67
McDonald's
MCD
$226B
$357K 0.24%
1,532
-46
-3% -$10.7K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$352K 0.24%
5,413
-385
-7% -$25K
ALLK
69
DELISTED
Allakos
ALLK
$351K 0.24%
3,373
+100
+3% +$10.4K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$347K 0.24%
+1,250
New +$347K
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$344K 0.24%
12,365
– –
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$342K 0.23%
1,129
-322
-22% -$97.5K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$321K 0.22%
7,783
-243
-3% -$10K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$662B
$309K 0.21%
+750
New +$309K
PG icon
75
Procter & Gamble
PG
$373B
$306K 0.21%
2,224
-70
-3% -$9.63K
1 2
3
4 5