BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.79M
3
+$2.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
5
LOVE icon
LoveSac
LOVE
+$1.55M

Top Sells

1
+$6.87M
2
+$3.05M
3
+$2M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
TSLA icon
Tesla
TSLA
+$914K

Sector Composition

1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$147B
$1.16M 0.3%
15,684
-100
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.13M 0.29%
22,459
+344
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.11M 0.28%
19,476
-4,087
BJUL icon
79
Innovator US Equity Buffer ETF July
BJUL
$271M
$1.09M 0.28%
21,452
CPSM
80
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.4M
$1.02M 0.26%
35,650
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$6.65B
$964K 0.25%
19,097
+88
KJAN icon
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$930K 0.24%
22,457
META icon
83
Meta Platforms (Facebook)
META
$1.56T
$916K 0.23%
1,387
+31
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$582B
$866K 0.22%
2,582
+117
FRME icon
85
First Merchants
FRME
$2.23B
$850K 0.22%
22,687
+7
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$715B
$812K 0.21%
1,191
PFEB icon
87
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$802K 0.2%
19,693
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$801K 0.2%
10,677
SEPW icon
89
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$799K 0.2%
25,022
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$782K 0.2%
13,760
+4
SIXJ icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$730K 0.19%
21,302
VGT icon
92
Vanguard Information Technology ETF
VGT
$114B
$699K 0.18%
927
D icon
93
Dominion Energy
D
$51.5B
$689K 0.18%
11,765
-11
GOCT icon
94
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$688K 0.18%
17,505
MSFT icon
95
Microsoft
MSFT
$3.39T
$680K 0.17%
1,406
-54
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$4.31B
$662K 0.17%
6,721
+1,083
AVGO icon
97
Broadcom
AVGO
$1.63T
$654K 0.17%
1,889
+3
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$66.8B
$652K 0.17%
5,291
-221
SYSB
99
iShares Systematic Bond ETF
SYSB
$706M
$651K 0.17%
+7,252
PLTR icon
100
Palantir
PLTR
$422B
$647K 0.17%
3,638
2 3
4
5 6