BWM

BCGM Wealth Management Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

+$10.2M (+3%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

37.18%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$5.6M
2	iShares 10-20 Year Treasury Bond ETF TLH	$4.85M
3	TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI	$2.87M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.65M
5	JPMorgan Active Value ETF JAVA	$2.58M

Top Sells

1	Franklin International Core Dividend Tilt Index ETF DIVI	$4.33M
2	iShares 20+ Year Treasury Bond ETF TLT	$2.99M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$2.61M
4	Vanguard International Dividend Appreciation ETF VIGI	$2.49M
5	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
101	101 Procter & Gamble PG $398B	$467K	0.14%	2,742 -51	-2%	-$8.69K
102	102 iShares Short-Term National Muni Bond ETF SUB $9.58B	$458K	0.14%	4,333 -265	-6%	-$28K
103	103 FT Vest US Equity Buffer ETF August FAUG $900M	$455K	0.14%	10,000	–	–
104	104 iShares Core MSCI EAFE ETF IEFA $140B	$438K	0.13%	5,785 -774	-12%	-$58.6K
105	HIMU 105 iShares High Yield Muni Active ETF HIMU $1.79B	$429K	0.13%	8,655	New	+$429K
106	106 iShares S&P 100 ETF OEF $19.1B	$426K	0.13%	1,571	New	+$426K
107	107 Alphabet (Google) Class A GOOGL $2.08T	$424K	0.13%	2,740	–	–
108	108 Innovator US Equity Buffer ETF September BSEP $162M	$418K	0.13%	10,000	–	–
109	109 AT&T T $200B	$413K	0.13%	14,608 -1,478	-9%	-$41.8K
110	110 WisdomTree US MidCap Dividend Fund DON $3.59B	$410K	0.13%	8,287 +29	+0.4%	+$1.44K
111	111 iShares S&P 500 Growth ETF IVW $56.3B	$397K	0.12%	4,276 +145	+4%	+$13.5K
112	112 iShares Core S&P Mid-Cap ETF IJH $91.7B	$382K	0.12%	6,553 -87	-1%	-$5.08K
113	113 Microsoft MSFT $3.42T	$377K	0.12%	1,005 +29	+3%	+$10.9K
114	114 Innovator US Equity Power Buffer ETF June PJUN $619M	$369K	0.11%	9,979	–	–
115	115 American Electric Power AEP $55.3B	$366K	0.11%	3,352 +1	+0%	+$109
116	116 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.14B	$364K	0.11%	6,093 +267	+5%	+$15.9K
117	117 Chevron CVX $237B	$362K	0.11%	2,163 -28	-1%	-$4.69K
118	118 iShares US Treasury Bond ETF GOVT $27.5B	$360K	0.11%	15,662 -97	-0.6%	-$2.23K
119	119 iShares MSCI USA Value Factor ETF VLUE $6.33B	$354K	0.11%	3,323 +20	+0.6%	+$2.13K
120	120 Timothy Plan US Large/Mid Cap Core ETF TPLC $313M	$352K	0.11%	8,300	–	–
121	THRO 121 iShares U.S. Thematic Rotation Active ETF THRO $4.21B	$352K	0.11%	11,113	New	+$352K
122	122 Innovator US Equity Power Buffer ETF April PAPR $832M	$349K	0.11%	9,787	–	–
123	MAXJ 123 iShares Large Cap Max Buffer Jun ETF MAXJ $112M	$334K	0.1%	12,944 +79	+0.6%	+$2.04K
124	124 Timothy Plan High Dividend Stock ETF TPHD $287M	$331K	0.1%	8,800	–	–
125	125 iShares Core 80/20 Aggressive Allocation ETF AOA $2.32B	$325K	0.1%	4,250 -94	-2%	-$7.19K