BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.72M
3
+$2M
4
DHIL icon
Diamond Hill
DHIL
+$1.85M
5
LOVE icon
LoveSac
LOVE
+$1.49M

Top Sells

1
+$6.8M
2
+$2.59M
3
+$1.96M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
TSLA icon
Tesla
TSLA
+$901K

Sector Composition

1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$72.4B
$374K 0.1%
3,247
MAXJ
127
iShares Large Cap Max Buffer Jun ETF
MAXJ
$154M
$368K 0.09%
13,045
+101
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$368K 0.09%
2,684
TSLA icon
129
Tesla
TSLA
$1.51T
$366K 0.09%
813
-2,032
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$36.2B
$359K 0.09%
15,582
+5
HIMU
131
iShares High Yield Muni Active ETF
HIMU
$2.63B
$357K 0.09%
7,328
-3,650
PBJL
132
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$41.2M
$352K 0.09%
11,730
MARW icon
133
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.8M
$347K 0.09%
10,108
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$70.6B
$343K 0.09%
1,629
+1
MCD icon
135
McDonald's
MCD
$243B
$339K 0.09%
1,109
-805
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$336K 0.09%
4,187
+56
COST icon
137
Costco
COST
$449B
$334K 0.09%
387
-10
IWM icon
138
iShares Russell 2000 ETF
IWM
$74B
$330K 0.08%
1,339
+2
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$328K 0.08%
2,398
-963
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$322K 0.08%
2,280
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$320K 0.08%
8,191
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$112B
$304K 0.08%
4,612
-1,952
GJAN icon
143
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$304K 0.08%
7,107
PBDE
144
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.8M
$300K 0.08%
+10,190
IXN icon
145
iShares Global Tech ETF
IXN
$6.52B
$299K 0.08%
2,852
-46
NKE icon
146
Nike
NKE
$92.1B
$298K 0.08%
4,676
+1,500
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$296K 0.08%
3,434
+28
DIVI icon
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.38B
$296K 0.08%
7,615
-376
MEAR icon
149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$296K 0.08%
5,880
+56
KO icon
150
Coca-Cola
KO
$351B
$294K 0.08%
4,205
-313
4 5
6
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