BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$5.41M
Cap. Flow
+$1.72M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.83%
Holding
113
New
4
Increased
45
Reduced
36
Closed
5

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$4.25M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$838K
3
MUB icon
iShares National Muni Bond ETF
MUB
$719K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$241K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$215K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$337K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$259K
4
TSLA icon
Tesla
TSLA
$241K
5
PFG icon
Principal Financial Group
PFG
$203K

Sector Composition

1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$373K 0.18%
13,300
– –
MBIN icon
77
Merchants Bancorp
MBIN
$1.48B
$367K 0.18%
15,090
– –
KJAN icon
78
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$353K 0.17%
11,809
– –
BSMN
79
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$352K 0.17%
14,000
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
$345K 0.17%
6,890
+34
+0.5% +$1.7K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$340K 0.17%
8,255
+51
+0.6% +$2.1K
PG icon
82
Procter & Gamble
PG
$374B
$337K 0.16%
2,225
+7
+0.3% +$1.06K
PFE icon
83
Pfizer
PFE
$140B
$332K 0.16%
6,480
+81
+1% +$4.15K
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$310K 0.15%
10,414
-3,255
-24% -$96.8K
AEP icon
85
American Electric Power
AEP
$57.5B
$308K 0.15%
3,245
+1
+0% +$95
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$696M
$305K 0.15%
10,430
– –
BSEP icon
87
Innovator US Equity Buffer ETF September
BSEP
$168M
$303K 0.15%
10,000
– –
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
$297K 0.14%
3,264
+19
+0.6% +$1.73K
EJAN icon
89
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$295K 0.14%
10,853
-1,996
-16% -$54.3K
AMZN icon
90
Amazon
AMZN
$2.48T
$292K 0.14%
3,480
-200
-5% -$16.8K
HSY icon
91
Hershey
HSY
$37.7B
$291K 0.14%
1,257
+5
+0.4% +$1.16K
NKE icon
92
Nike
NKE
$112B
$281K 0.14%
2,400
– –
TPLC icon
93
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$278K 0.14%
8,300
– –
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$276K 0.13%
4,618
-533
-10% -$31.8K
TPHD icon
95
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$274K 0.13%
8,800
– –
PEP icon
96
PepsiCo
PEP
$203B
$259K 0.13%
1,436
-12
-0.8% -$2.17K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$783M
$253K 0.12%
8,425
– –
CVX icon
98
Chevron
CVX
$319B
$252K 0.12%
1,405
+7
+0.5% +$1.26K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$248K 0.12%
2,623
-235
-8% -$22.2K
KO icon
100
Coca-Cola
KO
$298B
$247K 0.12%
3,887
+14
+0.4% +$890
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