BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
-11.99%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$13.2M
Cap. Flow
+$13.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.65M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.61M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.83M

Top Sells

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.5M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M

Sector Composition

1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSW icon
51
Sibanye-Stillwater
SBSW
$5.77B
$861K 0.44%
86,572
+48,396
+127% +$481K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$796K 0.4%
27,267
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$776K 0.39%
12,506
-3,597
-22% -$223K
CHKP icon
54
Check Point Software Technologies
CHKP
$20.4B
$736K 0.37%
+5,904
New +$736K
AXON icon
55
Axon Enterprise
AXON
$57.3B
$734K 0.37%
6,660
-109
-2% -$12K
SPG icon
56
Simon Property Group
SPG
$58.8B
$714K 0.36%
+6,575
New +$714K
DIS icon
57
Walt Disney
DIS
$214B
$709K 0.36%
6,682
-316
-5% -$33.5K
LOVE icon
58
LoveSac
LOVE
$281M
$677K 0.34%
21,732
+480
+2% +$15K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$527B
$667K 0.34%
3,232
+1,364
+73% +$281K
APD icon
60
Air Products & Chemicals
APD
$64.4B
$653K 0.33%
2,630
+110
+4% +$27.3K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$643K 0.33%
9,792
-1,403
-13% -$92.1K
DUK icon
62
Duke Energy
DUK
$93.7B
$624K 0.32%
5,676
-293
-5% -$32.2K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$553K 0.28%
9,876
-1,570
-14% -$87.9K
AMZN icon
64
Amazon
AMZN
$2.5T
$532K 0.27%
3,940
+500
+15% +$67.5K
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$339M
$455K 0.23%
14,250
– –
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$450K 0.23%
15,940
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$659B
$434K 0.22%
1,054
– –
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$418K 0.21%
13,669
+1,904
+16% +$58.2K
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$366M
$416K 0.21%
3,476
-79
-2% -$9.46K
MCD icon
70
McDonald's
MCD
$226B
$407K 0.21%
1,545
+4
+0.3% +$1.05K
MBIN icon
71
Merchants Bancorp
MBIN
$1.49B
$398K 0.2%
+15,045
New +$398K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$389K 0.2%
7,755
+5
+0.1% +$251
WBS icon
73
Webster Financial
WBS
$10.4B
$383K 0.19%
8,252
+1,943
+31% +$90.2K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$378K 0.19%
13,300
– –
KJAN icon
75
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$355K 0.18%
11,809
– –
1 2
3
4 5