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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
Cap. Flow
+$11.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
6

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.86M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.95M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.5%
3 Healthcare 3.27%
4 Technology 3.21%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$17.8B
$375K 0.09%
1,377
– –
OCTW icon
127
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$374K 0.09%
9,715
– –
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$393M
$369K 0.09%
6,925
– –
MAXJ
129
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$367K 0.09%
13,045
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$358K 0.09%
7,076
-770
-10% -$39K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.7B
$351K 0.09%
1,644
+15
+0.9% +$3.29K
PBJL
132
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$60.4M
$349K 0.09%
11,730
– –
MCD icon
133
McDonald's
MCD
$188B
$347K 0.09%
1,116
+7
+0.6% +$2.23K
MARW icon
134
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.1M
$345K 0.09%
10,108
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$344K 0.09%
2,684
– –
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$342K 0.09%
2,408
+10
+0.4% +$1.47K
MGC icon
137
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$341K 0.09%
1,443
-36,462
-96% -$9.05M
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.7B
$339K 0.09%
1,368
+29
+2% +$7.48K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$332K 0.08%
2,281
+1
+0% +$148
NEE icon
140
NextEra Energy
NEE
$186B
$331K 0.08%
3,563
+122
+4% +$10.8K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$329K 0.08%
4,292
+105
+3% +$8.4K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328K 0.08%
4,850
+238
+5% +$16.5K
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$326K 0.08%
8,191
– –
KO icon
144
Coca-Cola
KO
$355B
$321K 0.08%
4,216
+11
+0.3% +$832
JNJ icon
145
Johnson & Johnson
JNJ
$595B
$317K 0.08%
1,298
+11
+0.9% +$2.56K
T icon
146
AT&T
T
$149B
$317K 0.08%
10,922
+351
+3% +$9.38K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$308K 0.08%
3,376
-58
-2% -$5.24K
TSLA icon
148
Tesla
TSLA
$1.48T
$305K 0.08%
821
+8
+1% +$3.3K
GJAN icon
149
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$298K 0.07%
7,107
– –
MEAR icon
150
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$297K 0.07%
5,905
+25
+0.4% +$1.26K
4 5
6
7 8

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MHC
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THL
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BA
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FFG
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SC
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FI
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CF
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