BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Return 12.49%
This Quarter Return
-0.51%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
+$14.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5

Top Buys

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

Top Sells

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.33M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.99M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.49M
5
JCPB icon
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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$323K 0.1%
2,566
-11
-0.4% -$1.39K
BJAN icon
127
Innovator US Equity Buffer ETF January
BJAN
$291M
$323K 0.1%
6,925
– –
KO icon
128
Coca-Cola
KO
$292B
$321K 0.1%
4,477
– –
MARW icon
129
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$313K 0.1%
10,108
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$306K 0.09%
1,625
+2
+0.1% +$376
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$305K 0.09%
2,600
– –
GJAN icon
132
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$305K 0.09%
8,100
– –
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$280K 0.09%
+8,608
New +$280K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$279K 0.09%
3,583
-2,220
-38% -$173K
SPLG icon
135
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$268K 0.08%
4,081
-59
-1% -$3.88K
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.8B
$266K 0.08%
1,334
+2
+0.2% +$399
SLYG icon
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$262K 0.08%
3,161
+8
+0.3% +$664
PEP icon
138
PepsiCo
PEP
$200B
$254K 0.08%
1,695
+136
+9% +$20.4K
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$252K 0.08%
7,877
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$86B
$252K 0.08%
2,406
-87
-3% -$9.1K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
$250K 0.08%
4,937
-5,615
-53% -$284K
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$239K 0.07%
4,753
+24
+0.5% +$1.21K
SLYV icon
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$238K 0.07%
3,037
+13
+0.4% +$1.02K
GSEP icon
144
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$228K 0.07%
6,615
– –
OCTU
145
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.2M
$228K 0.07%
9,240
– –
GNW icon
146
Genworth Financial
GNW
$3.52B
$227K 0.07%
32,000
– –
HSY icon
147
Hershey
HSY
$37.6B
$226K 0.07%
1,323
+10
+0.8% +$1.71K
IXN icon
148
iShares Global Tech ETF
IXN
$5.72B
$223K 0.07%
2,950
– –
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$216K 0.07%
5,752
– –
KJUL icon
150
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$213K 0.07%
7,610
– –
3 4 5
6
7