BWM

BCGM Wealth Management Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

+$10.2M (+3%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

37.18%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$5.6M
2	iShares 10-20 Year Treasury Bond ETF TLH	$4.85M
3	TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI	$2.87M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.65M
5	JPMorgan Active Value ETF JAVA	$2.58M

Top Sells

1	Franklin International Core Dividend Tilt Index ETF DIVI	$4.33M
2	iShares 20+ Year Treasury Bond ETF TLT	$2.99M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$2.61M
4	Vanguard International Dividend Appreciation ETF VIGI	$2.49M
5	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
76	76 Invesco S&P 500 Quality ETF SPHQ $13.6B	$864K	0.27%	13,030 -600	-4%	-$39.8K
77	77 Unilever UL $157B	$858K	0.26%	14,407 +1,231	+9%	+$73.3K
78	78 Amazon AMZN $2.18T	$851K	0.26%	4,475 -37	-0.8%	-$7.04K
79	79 Webster Financial WBS $8.66B	$823K	0.25%	15,975 +1,214	+8%	+$62.6K
80	80 Innovator US Small Cap Power Buffer ETF January KJAN $298M	$813K	0.25%	22,745 +13,284	+140%	+$475K
81	81 Schwab Fundamental US Broad Market Index ETF FNDB $902M	$786K	0.24%	34,146	New	+$786K
82	82 Meta Platforms (Facebook) META $1.63T	$782K	0.24%	1,356 +45	+3%	+$25.9K
83	83 SPDR Portfolio S&P 500 Value ETF SPYV $25.6B	$740K	0.23%	14,494 -151	-1%	-$7.71K
84	84 Tesla TSLA $1.12T	$707K	0.22%	2,729 +101	+4%	+$26.2K
85	85 Innovator US Equity Power Buffer ETF February PFEB $858M	$705K	0.22%	19,693 -10,000	-34%	-$358K
86	86 Dominion Energy D $48.3B	$685K	0.21%	12,220 +1,388	+13%	+$77.8K
87	87 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $72.1M	$665K	0.2%	23,281	–	–
88	88 Duke Energy DUK $91.5B	$649K	0.2%	5,319 -323	-6%	-$39.4K
89	89 Pacer US Cash Cows 100 ETF COWZ $21.1B	$636K	0.2%	11,608 -1,308	-10%	-$71.6K
90	90 SPDR S&P 500 ETF Trust SPY $624B	$630K	0.19%	1,126 -10	-0.9%	-$5.59K
91	91 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $150M	$614K	0.19%	20,502	–	–
92	92 FT Vest US Equity Moderate Buffer ETF October GOCT $219M	$601K	0.18%	17,505	–	–
93	93 JPMorgan Municipal ETF JMUB $2.85B	$589K	0.18%	11,782 +4,085	+53%	+$204K
94	94 McDonald's MCD $224B	$579K	0.18%	1,855 +10	+0.5%	+$3.12K
95	95 iShares MSCI USA Size Factor ETF SIZE $329M	$577K	0.18%	3,965	–	–
96	96 Merchants Bancorp MBIN $1.47B	$571K	0.18%	15,436 +38	+0.3%	+$1.41K
97	97 iShares Convertible Bond ETF ICVT $2.34B	$559K	0.17%	6,687 +89	+1%	+$7.44K
98	98 Vanguard Total Stock Market ETF VTI $473B	$511K	0.16%	1,858 +17	+0.9%	+$4.67K
99	99 iShares 20+ Year Treasury Bond ETF TLT $50.8B	$488K	0.15%	5,356 -32,795	-86%	-$2.99M
100	100 Innovator US Equity Power Buffer ETF October POCT $795M	$483K	0.15%	12,425	–	–