BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+4.21%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$3.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
50.91%
Holding
102
New
7
Increased
42
Reduced
31
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.9M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.89M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$960K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.96M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$797K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$535K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$508K

Sector Composition

1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$299K 0.2%
10,348
– –
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$298K 0.2%
11,106
– –
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$298K 0.2%
10,238
– –
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$291K 0.2%
2,829
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$288K 0.2%
2,693
– –
IXN icon
81
iShares Global Tech ETF
IXN
$5.69B
$279K 0.19%
5,160
+90
+2% +$4.87K
NAPR icon
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$279K 0.19%
7,664
– –
TSLA icon
83
Tesla
TSLA
$1.08T
$270K 0.18%
1,125
+48
+4% +$11.5K
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$269K 0.18%
3,172
+1
+0% +$85
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$783M
$263K 0.18%
9,174
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$261K 0.18%
1,208
– –
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$258K 0.18%
1,760
-2,067
-54% -$303K
DUK icon
88
Duke Energy
DUK
$94.5B
$245K 0.17%
2,419
-72
-3% -$7.29K
T icon
89
AT&T
T
$208B
$244K 0.17%
10,816
+646
+6% +$14.6K
KO icon
90
Coca-Cola
KO
$297B
$217K 0.15%
4,012
+13
+0.3% +$703
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$216K 0.15%
7,426
-2,800
-27% -$81.4K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$213K 0.15%
6,935
-7,480
-52% -$230K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$209K 0.14%
+2,455
New +$209K
GNW icon
94
Genworth Financial
GNW
$3.51B
$123K 0.08%
33,500
– –
SYSB
95
iShares Systematic Bond ETF
SYSB
$89M
– –
-2,130
Closed -$217K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,480
Closed -$260K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-5,531
Closed -$508K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-9,212
Closed -$267K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
– –
-10,880
Closed -$206K
SPSB icon
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-8,578
Closed -$269K
1 2 3
4
5