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
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.66M
3
+$2.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$6.01M
2
+$2.44M
3
+$2.44M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$781K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.9B
$661K 0.17%
5,341
+10
SIZE icon
102
iShares MSCI USA Size Factor ETF
SIZE
$370M
$637K 0.17%
3,964
AVGO icon
103
Broadcom
AVGO
$1.82T
$622K 0.16%
1,886
+922
MCD icon
104
McDonald's
MCD
$216B
$582K 0.15%
1,914
+50
AL icon
105
Air Lease Corp
AL
$7.14B
$578K 0.15%
9,088
-38,324
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$3.71B
$564K 0.15%
5,638
+787
HIMU
107
iShares High Yield Muni Active ETF
HIMU
$2.33B
$540K 0.14%
10,978
-423
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$536K 0.14%
12,425
OEF icon
109
iShares S&P 100 ETF
OEF
$28.8B
$528K 0.14%
1,586
-8
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$519K 0.14%
10,000
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$509K 0.13%
8,856
-444
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$159B
$496K 0.13%
5,676
-11
MBIN icon
113
Merchants Bancorp
MBIN
$1.52B
$492K 0.13%
15,477
BSEP icon
114
Innovator US Equity Buffer ETF September
BSEP
$244M
$483K 0.13%
10,000
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$442K 0.12%
4,143
+17
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$437K 0.11%
8,357
+32
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
$428K 0.11%
6,564
-9
HELO icon
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$423K 0.11%
6,510
+291
PG icon
119
Procter & Gamble
PG
$345B
$422K 0.11%
2,746
+8
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$420K 0.11%
3,361
+17
PJUN icon
121
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$411K 0.11%
9,979
CVX icon
122
Chevron
CVX
$305B
$402K 0.1%
2,588
+509
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$396K 0.1%
4,491
+244
TPLC icon
124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$384K 0.1%
8,300
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$382K 0.1%
2,684
+84
3 4
5
6 7