BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
-0.11%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$6.97M
Cap. Flow
+$8.26M
Cap. Flow %
2.62%
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
75
Reduced
40
Closed
12

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$7.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.62M
3
IAU icon
iShares Gold Trust
IAU
$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
5
HII icon
Huntington Ingalls Industries
HII
$1.13M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$672K
5
JPM icon
JPMorgan Chase
JPM
$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$149B
$461K 0.15%
6,559
-356
-5% -$25K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$431K 0.14%
4,335
-708
-14% -$70.5K
BSEP icon
103
Innovator US Equity Buffer ETF September
BSEP
$168M
$429K 0.14%
10,000
– –
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$421K 0.13%
8,258
+35
+0.4% +$1.78K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.6B
$419K 0.13%
4,131
+1,879
+83% +$191K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
$414K 0.13%
6,640
+57
+0.9% +$3.55K
MSFT icon
107
Microsoft
MSFT
$3.77T
$412K 0.13%
976
+9
+0.9% +$3.8K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$410K 0.13%
5,803
-84
-1% -$5.94K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$3.45B
$386K 0.12%
7,697
+66
+0.9% +$3.31K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$385K 0.12%
16,327
-498
-3% -$11.8K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$374K 0.12%
9,979
– –
T icon
112
AT&T
T
$211B
$366K 0.12%
16,086
-5,560
-26% -$127K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$27.9B
$362K 0.11%
15,759
+4
+0% +$92
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$361K 0.11%
5,826
+278
+5% +$17.2K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$359K 0.11%
9,787
-1,958
-17% -$71.9K
TPLC icon
116
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$355K 0.11%
8,300
– –
KJAN icon
117
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$353K 0.11%
9,461
– –
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$349K 0.11%
3,303
+97
+3% +$10.2K
MAXJ
119
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$336K 0.11%
12,865
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$14B
$333K 0.11%
2,577
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$333K 0.11%
4,344
+68
+2% +$5.21K
BJAN icon
122
Innovator US Equity Buffer ETF January
BJAN
$291M
$332K 0.11%
6,925
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$330K 0.1%
2,600
– –
TPHD icon
124
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$320K 0.1%
8,800
– –
CVX icon
125
Chevron
CVX
$319B
$317K 0.1%
2,191
+553
+34% +$80.1K
3 4
5
6 7