BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$1M 0.28%
1,356
CPSM
77
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$993K 0.28%
35,650
UL icon
78
Unilever
UL
$145B
$904K 0.25%
14,773
+366
WBS icon
79
Webster Financial
WBS
$9.1B
$882K 0.25%
16,161
+186
FRME icon
80
First Merchants
FRME
$2.1B
$868K 0.24%
22,674
+6
TSLA icon
81
Tesla
TSLA
$1.34T
$868K 0.24%
2,732
+3
KJAN icon
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$852K 0.24%
22,745
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$818K 0.23%
11,477
-1,553
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$749K 0.21%
19,693
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$734K 0.21%
14,018
-476
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$667B
$717K 0.2%
1,161
+35
D icon
87
Dominion Energy
D
$51.7B
$714K 0.2%
12,624
+404
SEPW icon
88
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$295M
$702K 0.2%
23,281
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$685K 0.19%
+13,624
SAM icon
90
Boston Beer
SAM
$2.11B
$678K 0.19%
+3,555
SIXJ icon
91
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$656K 0.19%
20,502
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$547B
$643K 0.18%
2,117
+259
GOCT icon
93
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$640K 0.18%
17,505
DUK icon
94
Duke Energy
DUK
$95.4B
$629K 0.18%
5,331
+12
SIZE icon
95
iShares MSCI USA Size Factor ETF
SIZE
$365M
$613K 0.17%
3,964
-1
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.2B
$607K 0.17%
5,509
+1,233
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$3.76B
$587K 0.17%
11,832
+50
MSFT icon
98
Microsoft
MSFT
$3.79T
$560K 0.16%
1,125
+120
HIMU
99
iShares High Yield Muni Active ETF
HIMU
$2.16B
$554K 0.16%
11,401
+2,746
MCD icon
100
McDonald's
MCD
$219B
$545K 0.15%
1,864
+9
2 3
4
5 6