BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+5.47%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$22.4M
Cap. Flow
+$16.9M
Cap. Flow %
10.04%
Top 10 Hldgs %
53.19%
Holding
100
New
6
Increased
49
Reduced
26
Closed
3

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.79M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.22M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$949K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.18M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.9M
5
KSU
Kansas City Southern
KSU
$837K

Sector Composition

1 Financials 3.16%
2 Technology 2.28%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$807K 0.48%
14,474
+1,428
+11% +$79.6K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$799K 0.47%
27,944
– –
NOC icon
53
Northrop Grumman
NOC
$83.1B
$727K 0.43%
+2,003
New +$727K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
$710K 0.42%
14,241
– –
FAST icon
55
Fastenal
FAST
$56.8B
$701K 0.42%
25,610
+2,860
+13% +$78.3K
D icon
56
Dominion Energy
D
$50.5B
$694K 0.41%
9,272
+784
+9% +$58.7K
MORN icon
57
Morningstar
MORN
$10.8B
$666K 0.39%
2,635
+305
+13% +$77.1K
APD icon
58
Air Products & Chemicals
APD
$64.8B
$608K 0.36%
2,090
+52
+3% +$15.1K
GILD icon
59
Gilead Sciences
GILD
$141B
$584K 0.35%
8,546
+881
+11% +$60.2K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.94B
$566K 0.34%
10,850
+29
+0.3% +$1.51K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$543K 0.32%
1,900
+650
+52% +$186K
SIZE icon
62
iShares MSCI USA Size Factor ETF
SIZE
$364M
$500K 0.3%
3,817
-42
-1% -$5.5K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$657B
$453K 0.27%
1,034
+284
+38% +$124K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
$452K 0.27%
8,904
+218
+3% +$11.1K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$439K 0.26%
14,835
+4,487
+43% +$133K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$437K 0.26%
14,241
– –
EJAN icon
67
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$429K 0.25%
14,214
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$420K 0.25%
7,780
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$525B
$416K 0.25%
1,833
-90
-5% -$20.4K
META icon
70
Meta Platforms (Facebook)
META
$1.9T
$402K 0.24%
1,129
– –
MCD icon
71
McDonald's
MCD
$227B
$372K 0.22%
1,532
– –
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$368K 0.22%
11,765
+4,830
+70% +$151K
KJAN icon
73
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$365K 0.22%
11,809
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$357K 0.21%
5,655
+242
+4% +$15.3K
PFEB icon
75
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$353K 0.21%
12,365
– –
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