BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-0.19%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$10.9M
Cap. Flow
+$4.24M
Cap. Flow %
2.36%
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$963K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$586K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$511K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$415K
5
NOC icon
Northrop Grumman
NOC
$377K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$1.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$354K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$342K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$245K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$243K

Sector Composition

1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.8B
$838K 0.47%
29,372
+3,762
+15% +$107K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$819K 0.46%
27,267
+17,029
+166% +$511K
VZ icon
53
Verizon
VZ
$186B
$814K 0.45%
15,367
+893
+6% +$47.3K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$813K 0.45%
27,944
– –
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.9B
$811K 0.45%
30,625
-2,688
-8% -$71.2K
D icon
56
Dominion Energy
D
$50.5B
$758K 0.42%
9,980
+708
+8% +$53.8K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$735K 0.41%
14,694
-3,087
-17% -$154K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15B
$733K 0.41%
14,241
– –
APD icon
59
Air Products & Chemicals
APD
$64.8B
$678K 0.38%
2,262
+172
+8% +$51.6K
GILD icon
60
Gilead Sciences
GILD
$141B
$604K 0.34%
9,316
+770
+9% +$49.9K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$576K 0.32%
1,950
+50
+3% +$14.8K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$1.94B
$555K 0.31%
10,878
+28
+0.3% +$1.43K
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$364M
$508K 0.28%
3,757
-60
-2% -$8.11K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$657B
$503K 0.28%
1,096
+62
+6% +$28.5K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$449K 0.25%
14,835
– –
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$446K 0.25%
14,241
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$442K 0.25%
8,736
-168
-2% -$8.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$434K 0.24%
7,780
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$525B
$434K 0.24%
1,833
– –
TSLA icon
70
Tesla
TSLA
$1.08T
$418K 0.23%
1,125
– –
EJAN icon
71
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$385K 0.21%
12,849
-1,365
-10% -$40.9K
MCD icon
72
McDonald's
MCD
$227B
$376K 0.21%
1,532
– –
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$375K 0.21%
11,765
– –
KJAN icon
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$374K 0.21%
11,809
– –
META icon
75
Meta Platforms (Facebook)
META
$1.9T
$365K 0.2%
1,129
– –
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3
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