BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+8.73%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$9.82M
Cap. Flow %
4%
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.03M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$5.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$671K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$615K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$719K
4
QQQ icon
Invesco QQQ Trust
QQQ
$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
$697K

Sector Composition

1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
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
$1.19M 0.48%
35,531
– –
GNTX icon
52
Gentex
GNTX
$6.05B
$1.18M 0.48%
36,158
-13,289
-27% -$434K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$1.15M 0.47%
15,594
+300
+2% +$22.1K
FSLR icon
54
First Solar
FSLR
$21.6B
$1.07M 0.44%
6,232
-137
-2% -$23.6K
MARB icon
55
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.06M 0.43%
52,780
+169
+0.3% +$3.41K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
$898K 0.37%
16,606
-383
-2% -$20.7K
DEO icon
57
Diageo
DEO
$61.2B
$897K 0.37%
6,161
+729
+13% +$106K
APD icon
58
Air Products & Chemicals
APD
$64.6B
$878K 0.36%
3,206
-27
-0.8% -$7.39K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$869K 0.35%
26,603
– –
FRME icon
60
First Merchants
FRME
$2.39B
$839K 0.34%
22,637
-1,019
-4% -$37.8K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$289M
$807K 0.33%
21,452
– –
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$803K 0.33%
17,223
-1,164
-6% -$54.3K
SEPW icon
63
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
$795K 0.32%
30,533
-5,381
-15% -$140K
UL icon
64
Unilever
UL
$158B
$767K 0.31%
15,827
+706
+5% +$34.2K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$671K 0.27%
+13,153
New +$671K
D icon
66
Dominion Energy
D
$50.5B
$650K 0.26%
13,840
+1,526
+12% +$71.7K
MBIN icon
67
Merchants Bancorp
MBIN
$1.48B
$650K 0.26%
15,271
+46
+0.3% +$1.96K
GOCT icon
68
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$615K 0.25%
+19,017
New +$615K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$599K 0.24%
3,815
-558
-13% -$87.6K
AMZN icon
70
Amazon
AMZN
$2.5T
$586K 0.24%
3,860
+340
+10% +$51.7K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$563K 0.23%
8,002
-708
-8% -$49.8K
TSLA icon
72
Tesla
TSLA
$1.08T
$558K 0.23%
2,246
– –
GJAN icon
73
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$555K 0.23%
16,100
– –
SIZE icon
74
iShares MSCI USA Size Factor ETF
SIZE
$364M
$552K 0.22%
4,185
+998
+31% +$132K
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$526K 0.21%
13,204
– –
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3
4 5