BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-0.11%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$11.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
76
Reduced
39
Closed
12

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$7.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.62M
3
IAU icon
iShares Gold Trust
IAU
$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
5
HII icon
Huntington Ingalls Industries
HII
$1.13M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$672K
5
JPM icon
JPMorgan Chase
JPM
$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
51
Gentex
GNTX
$6.07B
$1.63M 0.52%
56,743
+22,180
+64% +$637K
FSLR icon
52
First Solar
FSLR
$21.6B
$1.58M 0.5%
8,975
+2,279
+34% +$402K
DEO icon
53
Diageo
DEO
$61.1B
$1.56M 0.49%
12,255
+887
+8% +$113K
CHKP icon
54
Check Point Software Technologies
CHKP
$20.6B
$1.54M 0.49%
8,259
-173
-2% -$32.3K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.45M 0.46%
29,020
-2,485
-8% -$124K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.41M 0.45%
27,891
+8,305
+42% +$419K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.4M 0.44%
24,331
+907
+4% +$52.2K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.34M 0.42%
5,693
-473
-8% -$111K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.31M 0.42%
33,610
-12,458
-27% -$487K
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.25M 0.4%
34,774
-1,127
-3% -$40.5K
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.22M 0.39%
31,776
-1,887
-6% -$72.7K
MARB icon
62
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.18M 0.38%
59,543
+1,802
+3% +$35.8K
IAU icon
63
iShares Gold Trust
IAU
$52.2B
$1.16M 0.37%
+23,373
New +$1.16M
MAYW icon
64
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$1.16M 0.37%
38,018
-1,311
-3% -$39.9K
HII icon
65
Huntington Ingalls Industries
HII
$10.6B
$1.13M 0.36%
+6,001
New +$1.13M
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.12M 0.35%
42,818
+302
+0.7% +$7.87K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.09M 0.35%
29,693
– –
TSLA icon
68
Tesla
TSLA
$1.08T
$1.06M 0.34%
2,628
+19
+0.7% +$7.67K
CVS icon
69
CVS Health
CVS
$93B
$1.05M 0.33%
23,401
+148
+0.6% +$6.64K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$1.01M 0.32%
13,985
-2,954
-17% -$212K
APD icon
71
Air Products & Chemicals
APD
$64.8B
$1M 0.32%
3,453
+99
+3% +$28.7K
AMZN icon
72
Amazon
AMZN
$2.41T
$990K 0.31%
4,512
+401
+10% +$88K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$289M
$956K 0.3%
21,452
– –
CPSM
74
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$952K 0.3%
35,650
– –
JSCP icon
75
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$944K 0.3%
+20,246
New +$944K
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