BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$864K 0.27%
13,030
-600
UL icon
77
Unilever
UL
$151B
$858K 0.26%
14,407
+1,231
AMZN icon
78
Amazon
AMZN
$2.61T
$851K 0.26%
4,475
-37
WBS icon
79
Webster Financial
WBS
$9.49B
$823K 0.25%
15,975
+1,214
KJAN icon
80
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$813K 0.25%
22,745
+13,284
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$786K 0.24%
+34,146
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$782K 0.24%
1,356
+45
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$740K 0.23%
14,494
-151
TSLA icon
84
Tesla
TSLA
$1.43T
$707K 0.22%
2,729
+101
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$705K 0.22%
19,693
-10,000
D icon
86
Dominion Energy
D
$52.6B
$685K 0.21%
12,220
+1,388
SEPW icon
87
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$665K 0.2%
23,281
DUK icon
88
Duke Energy
DUK
$96.2B
$649K 0.2%
5,319
-323
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$636K 0.2%
11,608
-1,308
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$666B
$630K 0.19%
1,126
-10
SIXJ icon
91
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$614K 0.19%
20,502
GOCT icon
92
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$601K 0.18%
17,505
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$3.77B
$589K 0.18%
11,782
+4,085
MCD icon
94
McDonald's
MCD
$213B
$579K 0.18%
1,855
+10
SIZE icon
95
iShares MSCI USA Size Factor ETF
SIZE
$367M
$577K 0.18%
3,965
MBIN icon
96
Merchants Bancorp
MBIN
$1.45B
$571K 0.18%
15,436
+38
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$3.01B
$559K 0.17%
6,687
+89
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$547B
$511K 0.16%
1,858
+17
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$488K 0.15%
5,356
-32,795
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$776M
$483K 0.15%
12,425
2 3
4
5 6