BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
+1.86%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$10.1M
Cap. Flow
+$7.33M
Cap. Flow %
2.54%
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.75M
2
PM icon
Philip Morris
PM
$2.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$931K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.64M
2
IXC icon
iShares Global Energy ETF
IXC
$1.79M
3
FAST icon
Fastenal
FAST
$1.68M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.15M
5
WBS icon
Webster Financial
WBS
$408K

Sector Composition

1 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.4B
$1.49M 0.52%
6,620
+211
+3% +$47.6K
SPG icon
52
Simon Property Group
SPG
$58.7B
$1.49M 0.52%
9,832
-154
-2% -$23.4K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.37M 0.47%
6,379
-430
-6% -$92.2K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.37M 0.47%
24,119
-649
-3% -$36.8K
CVS icon
55
CVS Health
CVS
$93.1B
$1.35M 0.47%
22,777
-561
-2% -$33.1K
MORN icon
56
Morningstar
MORN
$10.9B
$1.32M 0.46%
4,460
-40
-0.9% -$11.8K
PAUG icon
57
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.23M 0.43%
33,663
– –
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.22M 0.42%
35,901
+27,282
+317% +$931K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$1.22M 0.42%
16,953
+532
+3% +$38.3K
GNTX icon
60
Gentex
GNTX
$6.12B
$1.18M 0.41%
34,933
-2,290
-6% -$77.2K
MAYW icon
61
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$1.15M 0.4%
39,329
+31,729
+417% +$926K
MARB icon
62
First Trust Merger Arbitrage ETF
MARB
$35.7M
$1.09M 0.38%
55,667
+2,512
+5% +$49.2K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.04M 0.36%
42,318
-14,448
-25% -$357K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.04M 0.36%
29,693
– –
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1M 0.35%
15,785
-518
-3% -$32.9K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$920K 0.32%
18,358
+5,205
+40% +$261K
CPSM
67
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.6M
$916K 0.32%
+35,650
New +$916K
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$290M
$896K 0.31%
21,452
– –
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$884K 0.31%
17,495
-5,985
-25% -$302K
SEPW icon
70
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.3M
$850K 0.29%
30,533
– –
APD icon
71
Air Products & Chemicals
APD
$64.4B
$829K 0.29%
3,214
+24
+0.8% +$6.19K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$825K 0.29%
16,935
-238
-1% -$11.6K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$659B
$807K 0.28%
1,482
+124
+9% +$67.5K
DEO icon
74
Diageo
DEO
$61B
$795K 0.28%
6,305
-8
-0.1% -$1.01K
AMZN icon
75
Amazon
AMZN
$2.5T
$794K 0.28%
4,110
+200
+5% +$38.7K
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