BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+5.47%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$16.9M
Cap. Flow %
10.04%
Top 10 Hldgs %
53.19%
Holding
100
New
6
Increased
49
Reduced
26
Closed
3

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.79M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.22M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$949K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.18M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.9M
5
KSU
Kansas City Southern
KSU
$837K

Sector Composition

1 Financials 3.16%
2 Technology 2.28%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$346K 0.21%
2,080
-80
-4% -$13.3K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$329K 0.2%
7,864
+81
+1% +$3.39K
PG icon
78
Procter & Gamble
PG
$370B
$317K 0.19%
2,231
+7
+0.3% +$995
IXN icon
79
iShares Global Tech ETF
IXN
$5.69B
$302K 0.18%
31,116
+25,956
+503% +$252K
PAUG icon
80
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$301K 0.18%
10,238
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$297K 0.18%
2,694
+1
+0% +$110
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$291K 0.17%
2,787
-42
-1% -$4.39K
NAPR icon
83
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$288K 0.17%
7,664
– –
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$281K 0.17%
3,174
+2
+0.1% +$177
KAPR icon
85
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$276K 0.16%
10,106
-1,000
-9% -$27.3K
ALLK
86
DELISTED
Allakos
ALLK
$270K 0.16%
3,393
+20
+0.6% +$1.59K
POCT icon
87
Innovator US Equity Power Buffer ETF October
POCT
$783M
$268K 0.16%
9,174
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$268K 0.16%
1,208
– –
TSLA icon
89
Tesla
TSLA
$1.08T
$258K 0.15%
1,125
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$255K 0.15%
2,429
+10
+0.4% +$1.05K
T icon
91
AT&T
T
$208B
$230K 0.14%
10,844
+28
+0.3% +$594
KO icon
92
Coca-Cola
KO
$297B
$226K 0.13%
3,954
-58
-1% -$3.32K
HSY icon
93
Hershey
HSY
$37.4B
$219K 0.13%
+1,225
New +$219K
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$219K 0.13%
7,426
– –
BND icon
95
Vanguard Total Bond Market
BND
$133B
$206K 0.12%
2,369
-86
-4% -$7.48K
PFE icon
96
Pfizer
PFE
$141B
$205K 0.12%
+4,793
New +$205K
GNW icon
97
Genworth Financial
GNW
$3.51B
$107K 0.06%
32,000
-1,500
-4% -$5.02K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$68B
– –
-9,278
Closed -$530K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-1,760
Closed -$258K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-2,831
Closed -$837K
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