BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
-2.48%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$9.4M
Cap. Flow
-$3.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.4M
3
MARB icon
First Trust Merger Arbitrage ETF
MARB
$1.06M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$878K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$751K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$995K

Sector Composition

1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXJ icon
76
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$438K 0.2%
+17,865
New +$438K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$661B
$433K 0.2%
1,012
– –
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$432K 0.2%
6,804
+240
+4% +$15.2K
MBIN icon
79
Merchants Bancorp
MBIN
$1.5B
$422K 0.19%
15,225
+46
+0.3% +$1.28K
MCD icon
80
McDonald's
MCD
$227B
$414K 0.19%
1,571
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$388K 0.18%
5,942
-1,966
-25% -$128K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$528B
$385K 0.18%
1,811
-40
-2% -$8.5K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
$379K 0.17%
7,605
-35
-0.5% -$1.75K
SIZE icon
84
iShares MSCI USA Size Factor ETF
SIZE
$366M
$374K 0.17%
3,187
– –
FAUG icon
85
FT Vest US Equity Buffer ETF August
FAUG
$961M
$374K 0.17%
10,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$374K 0.17%
1,245
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$358K 0.16%
8,739
+392
+5% +$16.1K
NVDA icon
88
NVIDIA
NVDA
$4.16T
$346K 0.16%
7,950
-5,150
-39% -$224K
BSEP icon
89
Innovator US Equity Buffer ETF September
BSEP
$168M
$337K 0.15%
10,000
– –
BFEB icon
90
Innovator US Equity Buffer ETF February
BFEB
$195M
$333K 0.15%
10,000
– –
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$326K 0.15%
10,414
– –
PG icon
92
Procter & Gamble
PG
$373B
$313K 0.14%
2,144
-95
-4% -$13.9K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$310K 0.14%
5,820
-385
-6% -$20.5K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$303K 0.14%
2,351
+710
+43% +$91.4K
KJAN icon
95
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$286K 0.13%
9,323
-2,486
-21% -$76.4K
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$784M
$286K 0.13%
8,425
– –
TPLC icon
97
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$286K 0.13%
8,300
– –
EJAN icon
98
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$282K 0.13%
10,303
-550
-5% -$15.1K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$282K 0.13%
3,104
+30
+1% +$2.72K
JANT icon
100
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$281K 0.13%
10,000
– –
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4
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