BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-2.48%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$9.4M
Cap. Flow
-$3.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.4M
3
MARB icon
First Trust Merger Arbitrage ETF
MARB
$1.06M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$878K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$751K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$995K

Sector Composition

1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.5B
$1.03M 0.47%
6,369
-314
-5% -$50.7K
MORN icon
52
Morningstar
MORN
$10.8B
$992K 0.46%
4,235
+323
+8% +$75.7K
WBS icon
53
Webster Financial
WBS
$10.3B
$991K 0.46%
24,581
+3,465
+16% +$140K
APD icon
54
Air Products & Chemicals
APD
$64.8B
$916K 0.42%
3,233
+172
+6% +$48.7K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$886K 0.41%
39,992
+406
+1% +$9K
SEPW icon
56
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
$878K 0.4%
+35,914
New +$878K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15B
$850K 0.39%
16,989
– –
DEO icon
58
Diageo
DEO
$61.2B
$810K 0.37%
5,432
-647
-11% -$96.5K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$810K 0.37%
26,603
– –
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$759K 0.35%
18,387
+1,470
+9% +$60.7K
UL icon
61
Unilever
UL
$158B
$747K 0.34%
15,121
+2,427
+19% +$120K
BJUL icon
62
Innovator US Equity Buffer ETF July
BJUL
$289M
$739K 0.34%
21,452
– –
FRME icon
63
First Merchants
FRME
$2.39B
$658K 0.3%
23,656
– –
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$611K 0.28%
4,373
-100
-2% -$14K
TSLA icon
65
Tesla
TSLA
$1.08T
$562K 0.26%
2,246
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$561K 0.26%
8,710
-1
-0% -$64
D icon
67
Dominion Energy
D
$50.5B
$550K 0.25%
12,314
+2,746
+29% +$123K
GJAN icon
68
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$519K 0.24%
16,100
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$497K 0.23%
4,836
-737
-13% -$75.8K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$484K 0.22%
9,641
+3,309
+52% +$166K
FJAN icon
71
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$482K 0.22%
13,204
– –
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.9B
$463K 0.21%
21,026
-196,575
-90% -$4.33M
DUK icon
73
Duke Energy
DUK
$94.9B
$463K 0.21%
5,250
– –
AMZN icon
74
Amazon
AMZN
$2.5T
$447K 0.21%
3,520
– –
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$446K 0.2%
13,780
-14,735
-52% -$477K
1 2
3
4 5