BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-11.99%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$13.8M
Cap. Flow %
6.99%
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.65M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.61M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.83M

Top Sells

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.5M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M

Sector Composition

1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJAN icon
76
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$350K 0.18%
12,849
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$346K 0.18%
8,176
+26
+0.3% +$1.1K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$27.8B
$346K 0.18%
14,262
-7,976
-36% -$194K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
$345K 0.18%
6,884
-1,985
-22% -$99.5K
PFE icon
80
Pfizer
PFE
$141B
$333K 0.17%
6,593
+542
+9% +$27.4K
TSLA icon
81
Tesla
TSLA
$1.08T
$333K 0.17%
1,122
-3
-0.3% -$890
AEP icon
82
American Electric Power
AEP
$58.8B
$320K 0.16%
3,243
-208
-6% -$20.5K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$313K 0.16%
3,267
+61
+2% +$5.84K
PG icon
84
Procter & Gamble
PG
$370B
$307K 0.16%
2,212
+7
+0.3% +$972
D icon
85
Dominion Energy
D
$50.3B
$304K 0.15%
3,709
-363
-9% -$29.8K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$294K 0.15%
4,667
+578
+14% +$36.4K
HSY icon
87
Hershey
HSY
$37.4B
$284K 0.14%
1,246
+6
+0.5% +$1.37K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$277K 0.14%
2,724
-63
-2% -$6.41K
NKE icon
89
Nike
NKE
$110B
$276K 0.14%
2,400
– –
KO icon
90
Coca-Cola
KO
$297B
$257K 0.13%
4,008
+13
+0.3% +$834
TPLC icon
91
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$257K 0.13%
+7,500
New +$257K
TPHD icon
92
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$253K 0.13%
+8,000
New +$253K
PEP icon
93
PepsiCo
PEP
$203B
$251K 0.13%
1,436
+117
+9% +$20.5K
VB icon
94
Vanguard Small-Cap ETF
VB
$65.9B
$250K 0.13%
1,285
+47
+4% +$9.14K
BJAN icon
95
Innovator US Equity Buffer ETF January
BJAN
$290M
$248K 0.13%
7,225
– –
CVX icon
96
Chevron
CVX
$318B
$246K 0.12%
1,504
+120
+9% +$19.6K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$783M
$245K 0.12%
8,425
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$244K 0.12%
42,000
+39,900
+1,900% +$232K
SLYG icon
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$242K 0.12%
3,075
+6
+0.2% +$472
IJAN icon
100
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$221K 0.11%
8,654
– –
1 2 3
4
5