BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-2.61%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$16.4M
Cap. Flow %
8.92%
Top 10 Hldgs %
50.55%
Holding
119
New
12
Increased
58
Reduced
23
Closed
13

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.42M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.01M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.5M

Top Sells

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.86M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.52M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$711K
5
D icon
Dominion Energy
D
$517K

Sector Composition

1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$364K 0.2% 11,765 – –
EJAN icon
77
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$355K 0.19% 12,849 – –
PG icon
78
Procter & Gamble
PG
$368B
$354K 0.19% 2,205 +105 +5% +$16.9K
KJAN icon
79
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$348K 0.19% 11,809 – –
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$343K 0.19% 8,150 +16 +0.2% +$673
AEP icon
81
American Electric Power
AEP
$59.4B
$342K 0.19% 3,451 +210 +6% +$20.8K
D icon
82
Dominion Energy
D
$51.1B
$332K 0.18% 4,072 -6,336 -61% -$517K
TSLA icon
83
Tesla
TSLA
$1.08T
$327K 0.18% 375 – –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$316K 0.17% 3,206 +390 +14% +$38.4K
WBS icon
85
Webster Financial
WBS
$10.3B
$315K 0.17% 6,309 +1,889 +43% +$94.3K
NKE icon
86
Nike
NKE
$114B
$299K 0.16% 2,400 – –
PFE icon
87
Pfizer
PFE
$141B
$297K 0.16% 6,051 +850 +16% +$41.7K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$291K 0.16% 5,733 +2,006 +54% +$102K
HSY icon
89
Hershey
HSY
$37.3B
$280K 0.15% 1,240 +5 +0.4% +$1.13K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$277K 0.15% 2,787 +26 +0.9% +$2.58K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$272K 0.15% 1,234 -701 -36% -$155K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$262K 0.14% +4,089 New +$262K
KO icon
93
Coca-Cola
KO
$297B
$258K 0.14% 3,995 +14 +0.4% +$904
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$256K 0.14% 1,279 – –
IXN icon
95
iShares Global Tech ETF
IXN
$5.71B
$249K 0.14% 4,855 -78 -2% -$4K
BJAN icon
96
Innovator US Equity Buffer ETF January
BJAN
$290M
$244K 0.13% 7,225 +1,391 +24% +$47K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$782M
$244K 0.13% 8,425 – –
VB icon
98
Vanguard Small-Cap ETF
VB
$66.4B
$241K 0.13% 1,238 +29 +2% +$5.65K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
$240K 0.13% 105 – –
SLYG icon
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$233K 0.13% 3,069 +3 +0.1% +$228
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