BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
-0.11%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$6.97M
Cap. Flow
+$8.26M
Cap. Flow %
2.62%
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
75
Reduced
40
Closed
12

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$7.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.62M
3
IAU icon
iShares Gold Trust
IAU
$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
5
HII icon
Huntington Ingalls Industries
HII
$1.13M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$672K
5
JPM icon
JPMorgan Chase
JPM
$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARW icon
126
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$314K 0.1%
10,108
– –
GJAN icon
127
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$313K 0.1%
8,100
-8,000
-50% -$309K
AEP icon
128
American Electric Power
AEP
$58.1B
$309K 0.1%
3,351
-8
-0.2% -$738
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.7B
$301K 0.1%
1,623
-64
-4% -$11.9K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.4B
$294K 0.09%
1,332
+2
+0.2% +$442
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$287K 0.09%
2,493
+74
+3% +$8.53K
SPLG icon
132
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$285K 0.09%
4,140
+598
+17% +$41.2K
SLYG icon
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$285K 0.09%
3,153
+12
+0.4% +$1.08K
KO icon
134
Coca-Cola
KO
$294B
$279K 0.09%
4,477
+143
+3% +$8.9K
SLYV icon
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$264K 0.08%
3,024
-238
-7% -$20.8K
IXN icon
136
iShares Global Tech ETF
IXN
$5.73B
$250K 0.08%
2,950
-36
-1% -$3.05K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$249K 0.08%
5,000
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$66.7B
$242K 0.08%
+1,006
New +$242K
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$238K 0.08%
7,877
– –
PEP icon
140
PepsiCo
PEP
$201B
$237K 0.08%
1,559
-3
-0.2% -$456
MEAR icon
141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$236K 0.07%
+4,729
New +$236K
OCTU
142
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.4M
$234K 0.07%
+9,240
New +$234K
GSEP icon
143
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$232K 0.07%
6,615
– –
KJUL icon
144
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$224K 0.07%
7,610
– –
GNW icon
145
Genworth Financial
GNW
$3.55B
$224K 0.07%
32,000
– –
HSY icon
146
Hershey
HSY
$37.6B
$222K 0.07%
1,313
+10
+0.8% +$1.69K
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$221K 0.07%
5,752
– –
TJX icon
148
TJX Companies
TJX
$157B
$210K 0.07%
1,740
-318
-15% -$38.4K
BLNK icon
149
Blink Charging
BLNK
$117M
$13.9K ﹤0.01%
10,000
– –
AMGN icon
150
Amgen
AMGN
$151B
– –
-649
Closed -$209K
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