BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
+8.73%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$9.82M
Cap. Flow %
4%
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.03M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$5.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$671K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$615K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$719K
4
QQQ icon
Invesco QQQ Trust
QQQ
$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
$697K

Sector Composition

1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
$523K 0.21%
10,418
+777
+8% +$39K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$512K 0.21%
4,852
+16
+0.3% +$1.69K
DUK icon
78
Duke Energy
DUK
$94B
$511K 0.21%
5,262
+12
+0.2% +$1.16K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$489K 0.2%
7,081
+277
+4% +$19.1K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$662B
$481K 0.2%
1,012
– –
SIXJ icon
81
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$474K 0.19%
17,865
– –
MCD icon
82
McDonald's
MCD
$226B
$468K 0.19%
1,580
+9
+0.6% +$2.67K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$462K 0.19%
19,095
-20,897
-52% -$505K
META icon
84
Meta Platforms (Facebook)
META
$1.88T
$441K 0.18%
1,245
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$529B
$430K 0.18%
1,812
+1
+0.1% +$237
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$429K 0.17%
7,750
+145
+2% +$8.04K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$415K 0.17%
5,988
+46
+0.8% +$3.19K
NVDA icon
88
NVIDIA
NVDA
$4.18T
$408K 0.17%
8,250
+300
+4% +$14.9K
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$962M
$406K 0.17%
10,000
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$27.9B
$405K 0.17%
17,585
-3,441
-16% -$79.3K
T icon
91
AT&T
T
$212B
$393K 0.16%
23,434
+9,386
+67% +$157K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.4B
$382K 0.16%
+1,904
New +$382K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$381K 0.16%
8,342
-397
-5% -$18.1K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$118B
$379K 0.15%
+1,249
New +$379K
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$168M
$367K 0.15%
10,000
– –
BFEB icon
96
Innovator US Equity Buffer ETF February
BFEB
$195M
$366K 0.15%
10,000
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.81T
$349K 0.14%
2,500
+400
+19% +$55.9K
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$348K 0.14%
10,414
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$342K 0.14%
+3,275
New +$342K
JANT icon
100
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
$331K 0.13%
10,642
+642
+6% +$20K
2 3
4
5 6