BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.14%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
118
New
22
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.69M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 3.72% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Energy | 2.89% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $917K | 0.4% |
3,061
+375
| +14% | +$112K |
|
52
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $914K | 0.4% |
30,621
| – | – |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $857K | 0.38% |
16,989
+8,310
| +96% | +$419K |
|
54
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $851K | 0.37% |
27,267
+610
| +2% | +$19K |
|
55
Verizon
VZ
$186B
| $833K | 0.37% |
22,402
+1,264
| +6% | +$47K |
|
56
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $819K | 0.36% |
26,603
+8,772
| +49% | +$270K |
|
57
Webster Financial
WBS
$10.3B
| $797K | 0.35% |
21,116
+1,497
| +8% | +$56.5K |
|
58
Morningstar
MORN
$10.8B
| $767K | 0.34% |
3,912
+359
| +10% | +$70.4K |
|
59
Innovator US Equity Buffer ETF July
BJUL
$289M
| $757K | 0.33% |
21,452
| – | – |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $731K | 0.32% |
16,917
+776
| +5% | +$33.5K |
|
61
First Merchants
FRME
$2.39B
| $668K | 0.29% |
23,656
+642
| +3% | +$18.1K |
|
62
Unilever
UL
$158B
| $662K | 0.29% |
12,694
+939
| +8% | +$49K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $645K | 0.28% |
4,473
+153
| +4% | +$22.1K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $588K | 0.26% |
8,711
-170
| -2% | -$11.5K |
|
65
Tesla
TSLA
$1.08T
| $588K | 0.26% |
2,246
-38
| -2% | -$9.95K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $580K | 0.26% |
5,573
+1,851
| +50% | +$193K |
|
67
NVIDIA
NVDA
$4.16T
| $554K | 0.24% |
+13,100
| New | +$554K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $534K | 0.24% |
7,908
+2,516
| +47% | +$170K |
|
69
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $524K | 0.23% |
16,100
| – | – |
|
70
Dominion Energy
D
$50.5B
| $496K | 0.22% |
9,568
+868
| +10% | +$45K |
|
71
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $491K | 0.22% |
13,204
+204
| +2% | +$7.59K |
|
72
Duke Energy
DUK
$94.9B
| $471K | 0.21% |
5,250
+727
| +16% | +$65.2K |
|
73
McDonald's
MCD
$227B
| $469K | 0.21% |
+1,571
| New | +$469K |
|
74
Amazon
AMZN
$2.5T
| $459K | 0.2% |
3,520
+1,060
| +43% | +$138K |
|
75
SPDR S&P 500 ETF Trust
SPY
$657B
| $449K | 0.2% |
1,012
-24
| -2% | -$10.6K |
|