BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-0.51%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
+$14.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.85M
3
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$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
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.33M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.99M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$20.6B
$1.92M 0.59%
8,422
+163
+2% +$37.2K
HII icon
52
Huntington Ingalls Industries
HII
$10.6B
$1.87M 0.57%
9,147
+3,146
+52% +$642K
CVS icon
53
CVS Health
CVS
$93B
$1.8M 0.55%
26,595
+3,194
+14% +$216K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.76M 0.54%
18,767
-266
-1% -$24.9K
SPG icon
55
Simon Property Group
SPG
$58.7B
$1.66M 0.51%
9,976
-40
-0.4% -$6.64K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.51M 0.47%
29,853
+1,962
+7% +$99.5K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.45M 0.45%
26,306
-47,459
-64% -$2.61M
GNTX icon
58
Gentex
GNTX
$6.07B
$1.4M 0.43%
60,014
+3,271
+6% +$76.2K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.38M 0.42%
24,084
-247
-1% -$14.1K
DEO icon
60
Diageo
DEO
$61.2B
$1.36M 0.42%
12,950
+695
+6% +$72.8K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.33M 0.41%
26,571
-2,449
-8% -$122K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.29M 0.4%
33,610
– –
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.24M 0.38%
34,774
– –
MARB icon
64
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.24M 0.38%
61,961
+2,418
+4% +$48.3K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.21M 0.37%
45,500
+2,682
+6% +$71.3K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.2M 0.37%
31,776
– –
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.19M 0.37%
5,635
-58
-1% -$12.2K
FSLR icon
68
First Solar
FSLR
$21.6B
$1.19M 0.37%
9,398
+423
+5% +$53.5K
MAYW icon
69
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$1.16M 0.36%
38,018
– –
BND icon
70
Vanguard Total Bond Market
BND
$133B
$1.09M 0.34%
14,851
+866
+6% +$63.6K
APD icon
71
Air Products & Chemicals
APD
$64.8B
$1.08M 0.33%
3,648
+195
+6% +$57.5K
JSCP icon
72
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.06M 0.32%
22,398
+2,152
+11% +$102K
CPSM
73
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$958K 0.29%
35,650
– –
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$289M
$926K 0.28%
21,452
– –
FRME icon
75
First Merchants
FRME
$2.38B
$917K 0.28%
22,668
+6
+0% +$243
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