BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$21.5B
$1.92M 0.59%
8,422
+163
HII icon
52
Huntington Ingalls Industries
HII
$12.1B
$1.87M 0.57%
9,147
+3,146
CVS icon
53
CVS Health
CVS
$100B
$1.8M 0.55%
26,595
+3,194
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.76M 0.54%
18,767
-266
SPG icon
55
Simon Property Group
SPG
$59.9B
$1.66M 0.51%
9,976
-40
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.51M 0.47%
29,853
+1,962
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.45M 0.45%
26,306
-47,459
GNTX icon
58
Gentex
GNTX
$5.15B
$1.4M 0.43%
60,014
+3,271
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.38M 0.42%
24,084
-247
DEO icon
60
Diageo
DEO
$50.5B
$1.36M 0.42%
12,950
+695
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.33M 0.41%
26,571
-2,449
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$1.29M 0.4%
33,610
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.24M 0.38%
34,774
MARB icon
64
First Trust Merger Arbitrage ETF
MARB
$35.1M
$1.24M 0.38%
61,961
+2,418
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.21M 0.37%
45,500
+2,682
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.2M 0.37%
31,776
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.19M 0.37%
5,635
-58
FSLR icon
68
First Solar
FSLR
$28.7B
$1.19M 0.37%
9,398
+423
MAYW icon
69
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$1.16M 0.36%
38,018
BND icon
70
Vanguard Total Bond Market
BND
$137B
$1.09M 0.34%
14,851
+866
APD icon
71
Air Products & Chemicals
APD
$57.8B
$1.08M 0.33%
3,648
+195
JSCP icon
72
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$1.06M 0.32%
22,398
+2,152
CPSM
73
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$958K 0.29%
35,650
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$297M
$926K 0.28%
21,452
FRME icon
75
First Merchants
FRME
$2.08B
$917K 0.28%
22,668
+6
1 2
3
4 5