BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+6.56%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$18.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.93M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.48M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.71M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$666K 0.24%
13,153
– –
MBIN icon
77
Merchants Bancorp
MBIN
$1.49B
$661K 0.24%
15,300
+29
+0.2% +$1.25K
D icon
78
Dominion Energy
D
$51.1B
$650K 0.23%
13,219
-621
-4% -$30.5K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$637K 0.23%
1,311
+66
+5% +$32K
GOCT icon
80
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$636K 0.23%
19,017
– –
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$9.37B
$631K 0.23%
+15,854
New +$631K
MSFT icon
82
Microsoft
MSFT
$3.77T
$613K 0.22%
1,457
-3,391
-70% -$1.43M
SIZE icon
83
iShares MSCI USA Size Factor ETF
SIZE
$368M
$593K 0.21%
4,166
-19
-0.5% -$2.7K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$593K 0.21%
11,747
+1,329
+13% +$67K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$150B
$588K 0.21%
7,920
-82
-1% -$6.09K
GJAN icon
86
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$578K 0.21%
16,100
– –
DUK icon
87
Duke Energy
DUK
$95.3B
$556K 0.2%
5,748
+486
+9% +$47K
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$554K 0.2%
13,204
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$509K 0.18%
4,861
+9
+0.2% +$943
SIXJ icon
90
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$496K 0.18%
17,865
– –
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$472K 0.17%
19,797
+702
+4% +$16.7K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$472K 0.17%
7,765
+6,215
+401% +$377K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
$471K 0.17%
1,812
– –
MCD icon
94
McDonald's
MCD
$224B
$450K 0.16%
1,595
+15
+0.9% +$4.23K
TSLA icon
95
Tesla
TSLA
$1.08T
$435K 0.16%
2,473
+227
+10% +$39.9K
FAUG icon
96
FT Vest US Equity Buffer ETF August
FAUG
$958M
$429K 0.15%
10,000
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$424K 0.15%
5,988
– –
T icon
98
AT&T
T
$209B
$410K 0.15%
23,291
-143
-0.6% -$2.52K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$408K 0.15%
8,375
+33
+0.4% +$1.61K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$27.9B
$398K 0.14%
17,501
-84
-0.5% -$1.91K
2 3
4
5 6