BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
-0.51%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
+$14.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.85M
3
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$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
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.33M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.99M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$864K 0.27%
13,030
-600
-4% -$39.8K
UL icon
77
Unilever
UL
$158B
$858K 0.26%
14,407
+1,231
+9% +$73.3K
AMZN icon
78
Amazon
AMZN
$2.49T
$851K 0.26%
4,475
-37
-0.8% -$7.04K
WBS icon
79
Webster Financial
WBS
$10.3B
$823K 0.25%
15,975
+1,214
+8% +$62.6K
KJAN icon
80
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$813K 0.25%
22,745
+13,284
+140% +$475K
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
$786K 0.24%
+34,146
New +$786K
META icon
82
Meta Platforms (Facebook)
META
$1.88T
$782K 0.24%
1,356
+45
+3% +$25.9K
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$740K 0.23%
14,494
-151
-1% -$7.71K
TSLA icon
84
Tesla
TSLA
$1.08T
$707K 0.22%
2,729
+101
+4% +$26.2K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$705K 0.22%
19,693
-10,000
-34% -$358K
D icon
86
Dominion Energy
D
$50.2B
$685K 0.21%
12,220
+1,388
+13% +$77.8K
SEPW icon
87
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.3M
$665K 0.2%
23,281
– –
DUK icon
88
Duke Energy
DUK
$93.7B
$649K 0.2%
5,319
-323
-6% -$39.4K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$636K 0.2%
11,608
-1,308
-10% -$71.6K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$659B
$630K 0.19%
1,126
-10
-0.9% -$5.59K
SIXJ icon
91
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$614K 0.19%
20,502
– –
GOCT icon
92
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$601K 0.18%
17,505
– –
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$3.45B
$589K 0.18%
11,782
+4,085
+53% +$204K
MCD icon
94
McDonald's
MCD
$227B
$579K 0.18%
1,855
+10
+0.5% +$3.12K
SIZE icon
95
iShares MSCI USA Size Factor ETF
SIZE
$366M
$577K 0.18%
3,965
– –
MBIN icon
96
Merchants Bancorp
MBIN
$1.49B
$571K 0.18%
15,436
+38
+0.2% +$1.41K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$2.78B
$559K 0.17%
6,687
+89
+1% +$7.44K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$526B
$511K 0.16%
1,858
+17
+0.9% +$4.67K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$488K 0.15%
5,356
-32,795
-86% -$2.99M
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$784M
$483K 0.15%
12,425
– –
2 3
4
5 6