BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$467K 0.14%
2,742
-51
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$458K 0.14%
4,333
-265
FAUG icon
103
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$455K 0.14%
10,000
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$156B
$438K 0.13%
5,785
-774
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.16B
$429K 0.13%
+8,655
OEF icon
106
iShares S&P 100 ETF
OEF
$27.3B
$426K 0.13%
+1,571
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.36T
$424K 0.13%
2,740
BSEP icon
108
Innovator US Equity Buffer ETF September
BSEP
$230M
$418K 0.13%
10,000
T icon
109
AT&T
T
$176B
$413K 0.13%
14,608
-1,478
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$410K 0.13%
8,287
+29
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$66.5B
$397K 0.12%
4,276
+145
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$382K 0.12%
6,553
-87
MSFT icon
113
Microsoft
MSFT
$3.69T
$377K 0.12%
1,005
+29
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$369K 0.11%
9,979
AEP icon
115
American Electric Power
AEP
$65B
$366K 0.11%
3,352
+1
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$364K 0.11%
6,093
+267
CVX icon
117
Chevron
CVX
$310B
$362K 0.11%
2,163
-28
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$28.3B
$360K 0.11%
15,662
-97
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$354K 0.11%
3,323
+20
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$352K 0.11%
8,300
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$352K 0.11%
+11,113
PAPR icon
122
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$349K 0.11%
9,787
MAXJ
123
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$334K 0.1%
12,944
+79
TPHD icon
124
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$331K 0.1%
8,800
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$325K 0.1%
4,250
-94
3 4
5
6 7