BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
+8.73%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$9.82M
Cap. Flow %
4%
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.03M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$5.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$671K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$615K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$719K
4
QQQ icon
Invesco QQQ Trust
QQQ
$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
$697K

Sector Composition

1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
101
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$330K 0.13%
9,611
+288
+3% +$9.88K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$318K 0.13%
3,145
+41
+1% +$4.15K
TPLC icon
103
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$317K 0.13%
8,300
– –
PG icon
104
Procter & Gamble
PG
$373B
$315K 0.13%
2,150
+6
+0.3% +$879
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$308K 0.13%
+2,651
New +$308K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$784M
$304K 0.12%
8,425
– –
BJAN icon
107
Innovator US Equity Buffer ETF January
BJAN
$292M
$295K 0.12%
7,225
– –
EJAN icon
108
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$293K 0.12%
10,215
-88
-0.9% -$2.52K
TPHD icon
109
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$291K 0.12%
8,800
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$291K 0.12%
2,688
+19
+0.7% +$2.06K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$287K 0.12%
8,779
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.7B
$278K 0.11%
+1,683
New +$278K
VB icon
113
Vanguard Small-Cap ETF
VB
$66.7B
$276K 0.11%
1,294
+2
+0.2% +$427
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$276K 0.11%
3,309
+23
+0.7% +$1.92K
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$271K 0.11%
8,619
– –
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$263K 0.11%
8,654
– –
NKE icon
117
Nike
NKE
$111B
$261K 0.11%
2,400
– –
SLYG icon
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$260K 0.11%
3,115
+7
+0.2% +$585
AEP icon
119
American Electric Power
AEP
$58.1B
$260K 0.11%
3,203
+1
+0% +$81
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$241K 0.1%
3,312
– –
HSY icon
121
Hershey
HSY
$37.6B
$238K 0.1%
1,276
+9
+0.7% +$1.68K
KO icon
122
Coca-Cola
KO
$294B
$233K 0.1%
3,959
+38
+1% +$2.24K
PDEC icon
123
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$233K 0.09%
6,628
-7,152
-52% -$251K
IXN icon
124
iShares Global Tech ETF
IXN
$5.73B
$233K 0.09%
+3,412
New +$233K
CVX icon
125
Chevron
CVX
$318B
$230K 0.09%
1,544
+109
+8% +$16.3K
2 3 4
5
6