BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.34T
$518K 0.15%
2,941
+201
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$776M
$513K 0.14%
12,425
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$512K 0.14%
9,300
-2,308
MBIN icon
104
Merchants Bancorp
MBIN
$1.47B
$512K 0.14%
15,477
+41
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$490K 0.14%
10,000
OEF icon
106
iShares S&P 100 ETF
OEF
$27.4B
$485K 0.14%
1,594
+23
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$158B
$475K 0.13%
5,687
-98
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$462K 0.13%
5,235
-121
BSEP icon
109
Innovator US Equity Buffer ETF September
BSEP
$230M
$452K 0.13%
10,000
DIVI icon
110
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$449K 0.13%
12,610
-93,281
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$439K 0.12%
4,126
-207
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$2.9B
$437K 0.12%
4,851
-1,836
PG icon
113
Procter & Gamble
PG
$345B
$436K 0.12%
2,738
-4
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$417K 0.12%
8,325
+38
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$408K 0.12%
6,573
+20
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$397K 0.11%
9,979
HELO icon
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$389K 0.11%
6,219
+126
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$379K 0.11%
3,344
+21
TPLC icon
119
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$373K 0.11%
8,300
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$361K 0.1%
2,600
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$28.2B
$358K 0.1%
15,573
-89
MAXJ
122
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$356K 0.1%
12,944
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$354K 0.1%
4,247
-3
BJAN icon
124
Innovator US Equity Buffer ETF January
BJAN
$297M
$348K 0.1%
6,925
AEP icon
125
American Electric Power
AEP
$64.8B
$337K 0.1%
3,247
-105
3 4
5
6 7