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
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.66M
3
+$2.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$6.01M
2
+$2.44M
3
+$2.44M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$781K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
126
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$377K 0.1%
8,465
-143
COST icon
127
Costco
COST
$404B
$368K 0.1%
+397
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$281M
$367K 0.1%
6,925
AEP icon
129
American Electric Power
AEP
$64.4B
$365K 0.1%
3,247
MAXJ
130
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$363K 0.09%
12,944
VHT icon
131
Vanguard Health Care ETF
VHT
$17.4B
$361K 0.09%
+1,389
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$33.3B
$360K 0.09%
15,577
+4
TPHD icon
133
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$346K 0.09%
8,800
PBJL
134
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.4M
$345K 0.09%
11,730
MARW icon
135
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68M
$340K 0.09%
10,108
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$67.6B
$331K 0.09%
1,628
-27
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$324K 0.08%
4,131
+109
IWM icon
138
iShares Russell 2000 ETF
IWM
$71.3B
$324K 0.08%
1,337
+2
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$318K 0.08%
2,280
+8
PAPR icon
140
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$314K 0.08%
8,191
T icon
141
AT&T
T
$183B
$308K 0.08%
10,901
-628
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$304K 0.08%
3,396
-1,839
UBER icon
143
Uber
UBER
$180B
$300K 0.08%
3,064
+145
KO icon
144
Coca-Cola
KO
$310B
$300K 0.08%
4,518
+18
IXN icon
145
iShares Global Tech ETF
IXN
$6.36B
$299K 0.08%
2,898
-34
DIVI icon
146
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$298K 0.08%
7,991
-4,619
GJAN icon
147
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$296K 0.08%
7,107
-993
MEAR icon
148
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$294K 0.08%
5,824
+41
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$289K 0.08%
3,406
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$287K 0.07%
2,415
4 5
6
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