BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+6.56%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$18.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.93M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.48M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.71M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
101
Innovator US Equity Buffer ETF September
BSEP
$167M
$393K 0.14%
10,000
– –
BFEB icon
102
Innovator US Equity Buffer ETF February
BFEB
$194M
$393K 0.14%
10,000
– –
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$380K 0.14%
11,309
+2,530
+29% +$85K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$377K 0.14%
2,500
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$374K 0.13%
3,275
– –
KJAN icon
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$366K 0.13%
10,351
+740
+8% +$26.2K
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$359K 0.13%
10,414
– –
JANT icon
108
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$351K 0.13%
10,642
– –
PG icon
109
Procter & Gamble
PG
$368B
$350K 0.13%
2,157
+7
+0.3% +$1.14K
TPLC icon
110
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$350K 0.13%
8,300
– –
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$343K 0.12%
3,165
+20
+0.6% +$2.17K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$332K 0.12%
2,651
– –
TPHD icon
113
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$318K 0.11%
8,800
– –
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$782M
$316K 0.11%
8,425
– –
BJAN icon
115
Innovator US Equity Buffer ETF January
BJAN
$290M
$315K 0.11%
7,225
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.5B
$302K 0.11%
1,684
+1
+0.1% +$179
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$299K 0.11%
4,069
-3,012
-43% -$221K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$298K 0.11%
2,695
+7
+0.3% +$774
MARW icon
119
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$290K 0.1%
+10,108
New +$290K
PMAY icon
120
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$280K 0.1%
8,619
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$279K 0.1%
1,326
-578
-30% -$122K
AEP icon
122
American Electric Power
AEP
$59.4B
$276K 0.1%
3,204
+1
+0% +$86
SLYV icon
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$276K 0.1%
3,322
+13
+0.4% +$1.08K
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$272K 0.1%
3,122
+7
+0.2% +$611
IJAN icon
125
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$271K 0.1%
8,654
– –
2 3 4
5
6