BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+1.86%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$10.1M
Cap. Flow
+$7.33M
Cap. Flow %
2.54%
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.75M
2
PM icon
Philip Morris
PM
$2.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$931K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.64M
2
IXC icon
iShares Global Energy ETF
IXC
$1.79M
3
FAST icon
Fastenal
FAST
$1.68M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.15M
5
WBS icon
Webster Financial
WBS
$408K

Sector Composition

1 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$227B
$435K 0.15%
1,706
+111
+7% +$28.3K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$412K 0.14%
5,937
-51
-0.9% -$3.54K
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$407K 0.14%
11,745
+436
+4% +$15.1K
BSEP icon
104
Innovator US Equity Buffer ETF September
BSEP
$168M
$407K 0.14%
10,000
– –
BFEB icon
105
Innovator US Equity Buffer ETF February
BFEB
$194M
$406K 0.14%
10,000
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$400K 0.14%
6,827
-938
-12% -$54.9K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$396K 0.14%
16,736
-3,061
-15% -$72.5K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$27.9B
$396K 0.14%
17,559
+58
+0.3% +$1.31K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$383K 0.13%
8,191
-184
-2% -$8.61K
PJUN icon
110
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$371K 0.13%
10,414
– –
JANT icon
111
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$362K 0.13%
10,642
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$361K 0.13%
3,275
– –
PG icon
113
Procter & Gamble
PG
$371B
$354K 0.12%
2,145
-12
-0.6% -$1.98K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$2.79B
$341K 0.12%
4,339
+1,092
+34% +$85.9K
TPLC icon
115
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$337K 0.12%
8,300
– –
KJAN icon
116
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$330K 0.11%
9,461
-890
-9% -$31.1K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$329K 0.11%
3,182
+17
+0.5% +$1.76K
BJAN icon
118
Innovator US Equity Buffer ETF January
BJAN
$291M
$326K 0.11%
7,225
– –
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$782M
$323K 0.11%
8,425
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$14B
$320K 0.11%
2,652
+1
+0% +$121
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$310K 0.11%
4,145
+76
+2% +$5.68K
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$308K 0.11%
8,800
– –
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$306K 0.11%
+2,976
New +$306K
MARW icon
124
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$298K 0.1%
10,108
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.2B
$294K 0.1%
1,686
+2
+0.1% +$349
3 4
5
6 7