BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
-0.51%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
+$14.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.85M
3
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$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
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.33M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.99M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$373B
$467K 0.14%
2,742
-51
-2% -$8.69K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$458K 0.14%
4,333
-265
-6% -$28K
FAUG icon
103
FT Vest US Equity Buffer ETF August
FAUG
$962M
$455K 0.14%
10,000
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$149B
$438K 0.13%
5,785
-774
-12% -$58.6K
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$1.91B
$429K 0.13%
+8,655
New +$429K
OEF icon
106
iShares S&P 100 ETF
OEF
$22.2B
$426K 0.13%
+1,571
New +$426K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.81T
$424K 0.13%
2,740
– –
BSEP icon
108
Innovator US Equity Buffer ETF September
BSEP
$168M
$418K 0.13%
10,000
– –
T icon
109
AT&T
T
$212B
$413K 0.13%
14,608
-1,478
-9% -$41.8K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$410K 0.13%
8,287
+29
+0.4% +$1.44K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.7B
$397K 0.12%
4,276
+145
+4% +$13.5K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$382K 0.12%
6,553
-87
-1% -$5.08K
MSFT icon
113
Microsoft
MSFT
$3.78T
$377K 0.12%
1,005
+29
+3% +$10.9K
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$369K 0.11%
9,979
– –
AEP icon
115
American Electric Power
AEP
$58.1B
$366K 0.11%
3,352
+1
+0% +$109
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$364K 0.11%
6,093
+267
+5% +$15.9K
CVX icon
117
Chevron
CVX
$318B
$362K 0.11%
2,163
-28
-1% -$4.69K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$27.9B
$360K 0.11%
15,662
-97
-0.6% -$2.23K
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$354K 0.11%
3,323
+20
+0.6% +$2.13K
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$352K 0.11%
8,300
– –
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
$352K 0.11%
+11,113
New +$352K
PAPR icon
122
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$349K 0.11%
9,787
– –
MAXJ
123
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
$334K 0.1%
12,944
+79
+0.6% +$2.04K
TPHD icon
124
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$331K 0.1%
8,800
– –
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$325K 0.1%
4,250
-94
-2% -$7.19K
3 4
5
6 7