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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
Cap. Flow
+$11.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
6

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.86M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.95M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.5%
3 Healthcare 3.27%
4 Technology 3.21%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$647K 0.16%
9,034
+473
+6% +$37.7K
VGT icon
102
Vanguard Information Technology ETF
VGT
$143B
$647K 0.16%
7,416
– –
SIZE icon
103
iShares MSCI USA Size Factor ETF
SIZE
$427M
$632K 0.16%
3,964
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.4B
$630K 0.16%
5,571
+280
+5% +$33.7K
AVGO icon
105
Broadcom
AVGO
$1.88T
$590K 0.15%
1,907
+18
+1% +$5.92K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$586K 0.15%
1,842
+247
+15% +$82.8K
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$968M
$586K 0.15%
13,587
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18B
$534K 0.13%
8,536
-91
-1% -$5.71K
CVX icon
109
Chevron
CVX
$362B
$522K 0.13%
2,524
-58
-2% -$10.6K
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$521K 0.13%
19,158
+8,138
+74% +$225K
FAUG icon
111
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$518K 0.13%
10,000
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$188B
$516K 0.13%
5,700
– –
MSFT icon
113
Microsoft
MSFT
$2.93T
$481K 0.12%
1,301
-105
-7% -$43.9K
BSEP icon
114
Innovator US Equity Buffer ETF September
BSEP
$217M
$481K 0.12%
10,000
– –
PLTR icon
115
Palantir
PLTR
$320B
$459K 0.12%
3,138
-500
-14% -$76.4K
AEP icon
116
American Electric Power
AEP
$72.1B
$426K 0.11%
3,247
– –
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$420K 0.11%
4,750
+177
+4% +$16.1K
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$417K 0.1%
9,979
– –
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$417K 0.1%
6,529
+7
+0.1% +$464
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$408K 0.1%
3,830
+4
+0.1% +$428
PG icon
121
Procter & Gamble
PG
$344B
$397K 0.1%
2,752
+13
+0.5% +$1.97K
JSCP icon
122
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$393K 0.1%
8,318
-2,464
-23% -$117K
COST icon
123
Costco
COST
$405B
$386K 0.1%
388
+1
+0.3% +$975
TPLC icon
124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$385K 0.1%
8,300
– –
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$385K 0.1%
7,335
-679
-8% -$36.6K
3 4
5
6 7

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FFG
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FI
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CF
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