BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
+3.82%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$7.36M
Cap. Flow
-$14.5M
Cap. Flow %
-7.3%
Top 10 Hldgs %
48.47%
Holding
117
New
9
Increased
17
Reduced
63
Closed
21

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.82M
3
BND icon
Vanguard Total Bond Market
BND
$1.03M
4
DIS icon
Walt Disney
DIS
$965K
5
UL icon
Unilever
UL
$610K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$983K

Sector Composition

1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$882K 0.45%
30,621
– –
VZ icon
52
Verizon
VZ
$186B
$822K 0.41%
21,138
-3,383
-14% -$132K
BILS icon
53
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$787K 0.4%
7,900
-2,100
-21% -$209K
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$786K 0.4%
26,657
-610
-2% -$18K
WBS icon
55
Webster Financial
WBS
$10.5B
$773K 0.39%
19,619
+9,341
+91% +$368K
APD icon
56
Air Products & Chemicals
APD
$64.5B
$771K 0.39%
2,686
-223
-8% -$64K
FRME icon
57
First Merchants
FRME
$2.42B
$758K 0.38%
23,014
-608
-3% -$20K
MORN icon
58
Morningstar
MORN
$10.9B
$721K 0.36%
3,553
+79
+2% +$16K
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$291M
$701K 0.35%
21,452
-6,400
-23% -$209K
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$657K 0.33%
16,141
+841
+5% +$34.2K
UL icon
61
Unilever
UL
$159B
$610K 0.31%
+11,755
New +$610K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$601K 0.3%
4,320
-1,543
-26% -$215K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$594K 0.3%
8,881
-1,385
-13% -$92.6K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$15B
$578K 0.29%
4,162
-3,372
-45% -$468K
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$521K 0.26%
17,831
+1,891
+12% +$55.3K
GJAN icon
66
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$499K 0.25%
+16,100
New +$499K
D icon
67
Dominion Energy
D
$50.2B
$486K 0.25%
+8,700
New +$486K
TSLA icon
68
Tesla
TSLA
$1.09T
$474K 0.24%
+2,284
New +$474K
FJAN icon
69
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$453K 0.23%
+13,000
New +$453K
DUK icon
70
Duke Energy
DUK
$94B
$436K 0.22%
4,523
-702
-13% -$67.7K
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$429K 0.22%
13,633
-14,396
-51% -$453K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$662B
$424K 0.21%
1,036
– –
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$411K 0.21%
8,679
-12,410
-59% -$587K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$408K 0.21%
6,413
+1,795
+39% +$114K
MBIN icon
75
Merchants Bancorp
MBIN
$1.51B
$394K 0.2%
15,133
+43
+0.3% +$1.12K
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