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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
Cap. Flow
+$11.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
6

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.86M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.95M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.5%
3 Healthcare 3.27%
4 Technology 3.21%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.27M 0.32%
29,776
– –
BND icon
77
Vanguard Total Bond Market
BND
$159B
$1.27M 0.32%
17,196
+1,512
+10% +$112K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.53T
$1.23M 0.31%
4,280
+21
+0.5% +$6.6K
DEO icon
79
Diageo
DEO
$45.7B
$1.15M 0.29%
15,504
+1,315
+9% +$115K
SMMU icon
80
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.12M 0.28%
22,248
-211
-0.9% -$10.7K
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$293M
$1.06M 0.27%
21,352
-100
-0.5% -$5.08K
CPSM
82
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$1.03M 0.26%
35,650
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$994K 0.25%
17,543
-1,933
-10% -$112K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.07B
$959K 0.24%
19,185
+88
+0.5% +$4.46K
KJAN icon
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$937K 0.24%
22,457
– –
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$880K 0.22%
+38,282
New +$891K
FRME icon
87
First Merchants
FRME
$2.76B
$879K 0.22%
22,693
+6
+0% +$234
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$805K 0.2%
1,238
+47
+4% +$32K
SEPW icon
89
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$790K 0.2%
25,022
– –
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$790K 0.2%
19,693
– –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$779K 0.2%
13,765
+5
+0% +$290
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$668B
$774K 0.19%
2,414
-168
-7% -$56.4K
META icon
93
Meta Platforms (Facebook)
META
$1.73T
$772K 0.19%
1,350
-37
-3% -$23.7K
SYSB
94
iShares Systematic Bond ETF
SYSB
$1.16B
$719K 0.18%
8,082
+830
+11% +$74.6K
SIXJ icon
95
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$717K 0.18%
21,302
– –
D icon
96
Dominion Energy
D
$62.4B
$707K 0.18%
11,437
-328
-3% -$20.3K
DUK icon
97
Duke Energy
DUK
$96.9B
$702K 0.18%
5,363
+10
+0.2% +$1.25K
GOCT icon
98
FT Vest US Equity Moderate Buffer ETF October
GOCT
$295M
$676K 0.17%
17,505
– –
MBIN icon
99
Merchants Bancorp
MBIN
$2.27B
$664K 0.17%
15,477
– –
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.37B
$657K 0.16%
6,450
-271
-4% -$28K
2 3
4
5 6

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FI
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