BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-2.61%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$16.4M
Cap. Flow %
8.92%
Top 10 Hldgs %
50.55%
Holding
119
New
12
Increased
58
Reduced
23
Closed
13

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.42M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.01M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.5M

Top Sells

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.86M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.52M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$711K
5
D icon
Dominion Energy
D
$517K

Sector Composition

1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$231K 0.13% 4,413 -975 -18% -$51K
PEP icon
102
PepsiCo
PEP
$204B
$227K 0.12% +1,319 New +$227K
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$220K 0.12% 8,654 +191 +2% +$4.86K
CVX icon
104
Chevron
CVX
$324B
$217K 0.12% +1,384 New +$217K
GNW icon
105
Genworth Financial
GNW
$3.52B
$119K 0.06% 32,000 – –
IRNT
106
DELISTED
IronNet, Inc.
IRNT
$30K 0.02% +11,150 New +$30K
ARKK icon
107
ARK Innovation ETF
ARKK
$7.45B
– – -5,196 Closed -$491K
BND icon
108
Vanguard Total Bond Market
BND
$134B
– – -2,462 Closed -$209K
FPXI icon
109
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– – -7,575 Closed -$436K
KAPR icon
110
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
– – -10,106 Closed -$278K
KJUL icon
111
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– – -7,610 Closed -$201K
KOMP icon
112
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
– – -38,306 Closed -$2.26M
NAPR icon
113
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– – -7,664 Closed -$297K
NVDA icon
114
NVIDIA
NVDA
$4.24T
– – -829 Closed -$244K
PMAR icon
115
Innovator US Equity Power Buffer ETF March
PMAR
$664M
– – -14,241 Closed -$449K
PSEP icon
116
Innovator US Equity Power Buffer ETF September
PSEP
$697M
– – -6,705 Closed -$204K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– – -13,730 Closed -$711K
T icon
118
AT&T
T
$209B
– – -8,313 Closed -$205K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -2,764 Closed -$256K
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