BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+7.23%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$6.46M
Cap. Flow
+$4.08M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.98%
Holding
109
New
8
Increased
58
Reduced
21
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.21M
3
AAPL icon
Apple
AAPL
$1.56M
4
FRME icon
First Merchants
FRME
$990K
5
NKE icon
Nike
NKE
$400K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$822K
3
ARKK icon
ARK Innovation ETF
ARKK
$642K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$617K
5
ALLK
Allakos
ALLK
$341K

Sector Composition

1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$830K 0.45%
27,267
– –
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$820K 0.44%
27,944
– –
D icon
53
Dominion Energy
D
$50.5B
$818K 0.44%
10,408
+428
+4% +$33.6K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
$758K 0.41%
14,241
– –
APD icon
55
Air Products & Chemicals
APD
$64.6B
$723K 0.39%
2,375
+113
+5% +$34.4K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$711K 0.38%
13,730
-964
-7% -$49.9K
GILD icon
57
Gilead Sciences
GILD
$140B
$703K 0.38%
9,688
+372
+4% +$27K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.9B
$665K 0.36%
24,931
-5,694
-19% -$152K
DUK icon
59
Duke Energy
DUK
$94.9B
$593K 0.32%
5,655
+2,743
+94% +$288K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.94B
$559K 0.3%
10,906
+28
+0.3% +$1.44K
AMZN icon
61
Amazon
AMZN
$2.5T
$557K 0.3%
3,340
+1,260
+61% +$210K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20B
$545K 0.29%
1,935
-15
-0.8% -$4.23K
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$364M
$517K 0.28%
3,767
+10
+0.3% +$1.37K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$657B
$501K 0.27%
1,054
-42
-4% -$20K
ARKK icon
65
ARK Innovation ETF
ARKK
$7.42B
$491K 0.26%
5,196
-6,794
-57% -$642K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$453K 0.24%
14,835
– –
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$449K 0.24%
14,241
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$444K 0.24%
1,837
+4
+0.2% +$967
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$442K 0.24%
7,800
+20
+0.3% +$1.13K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$442K 0.24%
8,760
+24
+0.3% +$1.21K
FPXI icon
71
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$436K 0.23%
7,575
-10,718
-59% -$617K
META icon
72
Meta Platforms (Facebook)
META
$1.9T
$430K 0.23%
1,279
+150
+13% +$50.4K
MCD icon
73
McDonald's
MCD
$227B
$412K 0.22%
1,536
+4
+0.3% +$1.07K
NKE icon
74
Nike
NKE
$111B
$400K 0.22%
+2,400
New +$400K
TSLA icon
75
Tesla
TSLA
$1.08T
$396K 0.21%
1,125
– –
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3
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