BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+6.56%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$18.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.93M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.48M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.71M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
$265K 0.1%
3,251
-61
-2% -$4.98K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$2.8B
$259K 0.09%
+3,247
New +$259K
JMUB icon
128
JPMorgan Municipal ETF
JMUB
$3.45B
$257K 0.09%
+5,066
New +$257K
IXN icon
129
iShares Global Tech ETF
IXN
$5.71B
$251K 0.09%
3,360
-52
-2% -$3.89K
HSY icon
130
Hershey
HSY
$37.3B
$250K 0.09%
1,285
+9
+0.7% +$1.75K
VB icon
131
Vanguard Small-Cap ETF
VB
$66.4B
$245K 0.09%
1,073
-221
-17% -$50.5K
CVX icon
132
Chevron
CVX
$324B
$245K 0.09%
1,553
+9
+0.6% +$1.42K
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$243K 0.09%
6,628
– –
KO icon
134
Coca-Cola
KO
$297B
$242K 0.09%
3,959
– –
NKE icon
135
Nike
NKE
$114B
$242K 0.09%
2,574
+174
+7% +$16.4K
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$228K 0.08%
3,703
+99
+3% +$6.09K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$226K 0.08%
5,000
– –
UBER icon
138
Uber
UBER
$196B
$225K 0.08%
+2,919
New +$225K
GSEP icon
139
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$218K 0.08%
6,615
– –
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$214K 0.08%
7,610
– –
MAYW icon
141
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$212K 0.08%
7,600
– –
PEP icon
142
PepsiCo
PEP
$204B
$210K 0.08%
1,197
-6
-0.5% -$1.05K
GNW icon
143
Genworth Financial
GNW
$3.52B
$206K 0.07%
32,000
– –
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$203K 0.07%
+4,123
New +$203K
SCWO icon
145
374Water
SCWO
$53.9M
$15.5K 0.01%
+12,313
New +$15.5K
EJAN icon
146
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-10,215
Closed -$293K
HDV icon
147
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,225
Closed -$227K
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