BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-0.11%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$6.97M
Cap. Flow
+$8.26M
Cap. Flow %
2.62%
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
75
Reduced
40
Closed
12

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$7.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.62M
3
IAU icon
iShares Gold Trust
IAU
$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
5
HII icon
Huntington Ingalls Industries
HII
$1.13M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$672K
5
JPM icon
JPMorgan Chase
JPM
$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15B
$914K 0.29%
13,630
-545
-4% -$36.5K
FRME icon
77
First Merchants
FRME
$2.39B
$904K 0.29%
22,662
+6
+0% +$239
WBS icon
78
Webster Financial
WBS
$10.3B
$815K 0.26%
14,761
-1,332
-8% -$73.6K
META icon
79
Meta Platforms (Facebook)
META
$1.9T
$768K 0.24%
1,311
– –
SPYV icon
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$749K 0.24%
14,645
-743
-5% -$38K
UL icon
81
Unilever
UL
$158B
$747K 0.24%
13,176
-835
-6% -$47.3K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$9.26B
$736K 0.23%
18,205
+1,617
+10% +$65.3K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$730K 0.23%
12,916
+42
+0.3% +$2.37K
SEPW icon
84
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
$673K 0.21%
23,281
-5,420
-19% -$157K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$666K 0.21%
1,136
-346
-23% -$203K
SIXJ icon
86
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$623K 0.2%
20,502
– –
GOCT icon
87
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$613K 0.19%
17,505
– –
DUK icon
88
Duke Energy
DUK
$94.9B
$608K 0.19%
5,642
-128
-2% -$13.8K
SIZE icon
89
iShares MSCI USA Size Factor ETF
SIZE
$364M
$589K 0.19%
3,965
-13
-0.3% -$1.93K
D icon
90
Dominion Energy
D
$50.5B
$583K 0.19%
10,832
-896
-8% -$48.3K
MBIN icon
91
Merchants Bancorp
MBIN
$1.48B
$562K 0.18%
15,398
+31
+0.2% +$1.13K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$2.79B
$561K 0.18%
6,598
+2,350
+55% +$200K
MCD icon
93
McDonald's
MCD
$227B
$535K 0.17%
1,845
+27
+1% +$7.83K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$525B
$534K 0.17%
1,841
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
$532K 0.17%
10,552
+1,226
+13% +$61.8K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.77T
$519K 0.16%
2,740
+40
+1% +$7.57K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$782M
$492K 0.16%
12,425
+4,000
+47% +$158K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$485K 0.15%
4,598
+238
+5% +$25.1K
PG icon
99
Procter & Gamble
PG
$371B
$468K 0.15%
2,793
+634
+29% +$106K
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$959M
$465K 0.15%
10,000
– –
2 3
4
5 6