BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$8.01M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.03%
Holding
165
New
11
Increased
76
Reduced
43
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.4M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.69M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.71M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.45M
5
APD icon
Air Products & Chemicals
APD
$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$1M 0.28%
1,356
– –
CPSM
77
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$993K 0.28%
35,650
– –
UL icon
78
Unilever
UL
$158B
$904K 0.25%
14,773
+366
+3% +$22.4K
WBS icon
79
Webster Financial
WBS
$10.3B
$882K 0.25%
16,161
+186
+1% +$10.2K
FRME icon
80
First Merchants
FRME
$2.38B
$868K 0.24%
22,674
+6
+0% +$230
TSLA icon
81
Tesla
TSLA
$1.08T
$868K 0.24%
2,732
+3
+0.1% +$953
KJAN icon
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$852K 0.24%
22,745
– –
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$818K 0.23%
11,477
-1,553
-12% -$111K
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$749K 0.21%
19,693
– –
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$734K 0.21%
14,018
-476
-3% -$24.9K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$717K 0.2%
1,161
+35
+3% +$21.6K
D icon
87
Dominion Energy
D
$50.3B
$714K 0.2%
12,624
+404
+3% +$22.8K
SEPW icon
88
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
$702K 0.2%
23,281
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$685K 0.19%
+13,624
New +$685K
SAM icon
90
Boston Beer
SAM
$2.38B
$678K 0.19%
+3,555
New +$678K
SIXJ icon
91
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$656K 0.19%
20,502
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$643K 0.18%
2,117
+259
+14% +$78.7K
GOCT icon
93
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$640K 0.18%
17,505
– –
DUK icon
94
Duke Energy
DUK
$94.5B
$629K 0.18%
5,331
+12
+0.2% +$1.42K
SIZE icon
95
iShares MSCI USA Size Factor ETF
SIZE
$364M
$613K 0.17%
3,964
-1
-0% -$155
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$607K 0.17%
5,509
+1,233
+29% +$136K
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$3.45B
$587K 0.17%
11,832
+50
+0.4% +$2.48K
MSFT icon
98
Microsoft
MSFT
$3.76T
$560K 0.16%
1,125
+120
+12% +$59.7K
HIMU
99
iShares High Yield Muni Active ETF
HIMU
$1.91B
$554K 0.16%
11,401
+2,746
+32% +$134K
MCD icon
100
McDonald's
MCD
$226B
$545K 0.15%
1,864
+9
+0.5% +$2.63K
2 3
4
5 6