BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.66M
3
+$2.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$6.01M
2
+$2.44M
3
+$2.44M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$781K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$142B
$1.17M 0.31%
15,784
+774
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$1.12M 0.29%
22,115
-2,257
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$293M
$1.07M 0.28%
21,452
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.8T
$1.04M 0.27%
4,258
+1,317
CPSM
80
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57M
$1.01M 0.26%
35,650
META icon
81
Meta Platforms (Facebook)
META
$1.62T
$996K 0.26%
1,356
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$6.24B
$959K 0.25%
19,009
+7,177
KJAN icon
83
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$906K 0.24%
22,457
-288
WBS icon
84
Webster Financial
WBS
$9.76B
$897K 0.23%
15,090
-1,071
FRME icon
85
First Merchants
FRME
$2.15B
$855K 0.22%
22,680
+6
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$562B
$809K 0.21%
2,465
+348
UL icon
87
Unilever
UL
$148B
$807K 0.21%
13,620
-1,153
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$697B
$793K 0.21%
1,191
+30
SEPW icon
89
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$786K 0.2%
25,022
+1,741
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15B
$783K 0.2%
10,677
-800
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$782K 0.2%
19,693
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$761K 0.2%
13,756
-262
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$761K 0.2%
15,028
+1,404
MSFT icon
94
Microsoft
MSFT
$3.62T
$756K 0.2%
1,460
+335
D icon
95
Dominion Energy
D
$51.9B
$720K 0.19%
11,776
-848
SIXJ icon
96
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
$710K 0.18%
21,302
+800
VGT icon
97
Vanguard Information Technology ETF
VGT
$113B
$692K 0.18%
+927
GOCT icon
98
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$671K 0.17%
17,505
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$66.4B
$665K 0.17%
5,512
+3
PLTR icon
100
Palantir
PLTR
$399B
$664K 0.17%
+3,638
2 3
4
5 6