BWM

BCGM Wealth Management Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

+$10.2M (+3%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

37.18%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$5.6M
2	iShares 10-20 Year Treasury Bond ETF TLH	$4.85M
3	TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI	$2.87M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.65M
5	JPMorgan Active Value ETF JAVA	$2.58M

Top Sells

1	Franklin International Core Dividend Tilt Index ETF DIVI	$4.33M
2	iShares 20+ Year Treasury Bond ETF TLT	$2.99M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$2.61M
4	Vanguard International Dividend Appreciation ETF VIGI	$2.49M
5	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
126	126 iShares Russell Mid-Cap Value ETF IWS $13B	$323K	0.1%	2,566 -11	-0.4%	-$1.39K
127	127 Innovator US Equity Buffer ETF January BJAN $296M	$323K	0.1%	6,925	–	–
128	128 Coca-Cola KO $309B	$321K	0.1%	4,477	–	–
129	129 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $82.9M	$313K	0.1%	10,108	–	–
130	130 iShares Russell 1000 Value ETF IWD $60.9B	$306K	0.09%	1,625 +2	+0.1%	+$376
131	131 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$305K	0.09%	2,600	–	–
132	132 FT Vest US Equity Moderate Buffer ETF January GJAN $372M	$305K	0.09%	8,100	–	–
133	133 abrdn Physical Silver Shares ETF SIVR $1.77B	$280K	0.09%	8,608	New	+$280K
134	134 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.54B	$279K	0.09%	3,583 -2,220	-38%	-$173K
135	135 SPDR Portfolio S&P 500 ETF SPLG $67.7B	$268K	0.08%	4,081 -59	-1%	-$3.88K
136	136 iShares Russell 2000 ETF IWM $62.9B	$266K	0.08%	1,334 +2	+0.2%	+$399
137	137 SPDR S&P 600 Small Cap Growth ETF SLYG $3.25B	$262K	0.08%	3,161 +8	+0.3%	+$664
138	138 PepsiCo PEP $179B	$254K	0.08%	1,695 +136	+9%	+$20.4K
139	139 Innovator International Developed Power Buffer ETF January IJAN $197M	$252K	0.08%	7,877	–	–
140	140 iShares Core S&P Small-Cap ETF IJR $76.5B	$252K	0.08%	2,406 -87	-3%	-$9.1K
141	141 JPMorgan Ultra-Short Income ETF JPST $31B	$250K	0.08%	4,937 -5,615	-53%	-$284K
142	142 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$239K	0.07%	4,753 +24	+0.5%	+$1.21K
143	143 SPDR S&P 600 Small Cap Value ETF SLYV $3.56B	$238K	0.07%	3,037 +13	+0.4%	+$1.02K
144	144 FT Vest US Equity Moderate Buffer ETF September GSEP $219M	$228K	0.07%	6,615	–	–
145	OCTU 145 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $53.5M	$228K	0.07%	9,240	–	–
146	146 Genworth Financial GNW $2.94B	$227K	0.07%	32,000	–	–
147	147 Hershey HSY $32.7B	$226K	0.07%	1,323 +10	+0.8%	+$1.71K
148	148 iShares Global Tech ETF IXN $4.98B	$223K	0.07%	2,950	–	–
149	149 Innovator US Equity Power Buffer ETF December PDEC $1.01B	$216K	0.07%	5,752	–	–
150	150 Innovator US Small Cap Power Buffer ETF July KJUL $115M	$213K	0.07%	7,610	–	–