BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-0.19%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$4.24M
Cap. Flow %
2.36%
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$963K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$586K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$511K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$415K
5
NOC icon
Northrop Grumman
NOC
$377K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$1.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$354K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$342K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$245K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$243K

Sector Composition

1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$358K 0.2%
12,365
– –
AMZN icon
77
Amazon
AMZN
$2.41T
$351K 0.2%
2,080
– –
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$351K 0.2%
8,116
+252
+3% +$10.9K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$343K 0.19%
5,495
-160
-3% -$9.99K
ALLK
80
DELISTED
Allakos
ALLK
$341K 0.19%
3,393
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$312K 0.17%
2,758
+64
+2% +$7.24K
LOVE icon
82
LoveSac
LOVE
$270M
$299K 0.17%
+3,835
New +$299K
PG icon
83
Procter & Gamble
PG
$370B
$299K 0.17%
2,094
-137
-6% -$19.6K
IXN icon
84
iShares Global Tech ETF
IXN
$5.69B
$298K 0.17%
4,933
-26,183
-84% -$1.58M
DUK icon
85
Duke Energy
DUK
$94.5B
$297K 0.17%
2,912
+483
+20% +$49.3K
NAPR icon
86
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$294K 0.16%
7,664
– –
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$291K 0.16%
2,817
+30
+1% +$3.1K
SLYG icon
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$288K 0.16%
3,175
+1
+0% +$91
KAPR icon
89
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$281K 0.16%
10,106
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$65.9B
$277K 0.15%
1,208
– –
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$783M
$254K 0.14%
8,425
-749
-8% -$22.6K
PFE icon
92
Pfizer
PFE
$141B
$227K 0.13%
5,198
+405
+8% +$17.7K
KO icon
93
Coca-Cola
KO
$297B
$224K 0.12%
3,967
+13
+0.3% +$734
HSY icon
94
Hershey
HSY
$37.4B
$216K 0.12%
1,229
+4
+0.3% +$703
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$214K 0.12%
+3,727
New +$214K
T icon
96
AT&T
T
$208B
$209K 0.12%
10,965
+121
+1% +$2.31K
NVDA icon
97
NVIDIA
NVDA
$4.15T
$208K 0.12%
+8,140
New +$208K
BIBL icon
98
Inspire 100 ETF
BIBL
$329M
$204K 0.11%
+4,501
New +$204K
KJUL icon
99
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$203K 0.11%
+7,610
New +$203K
BND icon
100
Vanguard Total Bond Market
BND
$133B
$202K 0.11%
2,370
+1
+0% +$85
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4
5