BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$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
+$4.33M
2
+$2.99M
3
+$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 Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14B
$323K 0.1%
2,566
-11
BJAN icon
127
Innovator US Equity Buffer ETF January
BJAN
$296M
$323K 0.1%
6,925
KO icon
128
Coca-Cola
KO
$303B
$321K 0.1%
4,477
MARW icon
129
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$313K 0.1%
10,108
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$64.9B
$306K 0.09%
1,625
+2
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$305K 0.09%
2,600
GJAN icon
132
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$305K 0.09%
8,100
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$280K 0.09%
+8,608
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$279K 0.09%
3,583
-2,220
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$268K 0.08%
4,081
-59
IWM icon
136
iShares Russell 2000 ETF
IWM
$69.3B
$266K 0.08%
1,334
+2
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$262K 0.08%
3,161
+8
PEP icon
138
PepsiCo
PEP
$195B
$254K 0.08%
1,695
+136
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
$85B
$252K 0.08%
2,406
-87
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$34B
$250K 0.08%
4,937
-5,615
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$239K 0.07%
4,753
+24
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$238K 0.07%
3,037
+13
GSEP icon
144
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$228K 0.07%
6,615
OCTU
145
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.7M
$228K 0.07%
9,240
GNW icon
146
Genworth Financial
GNW
$3.56B
$227K 0.07%
32,000
HSY icon
147
Hershey
HSY
$34.6B
$226K 0.07%
1,323
+10
IXN icon
148
iShares Global Tech ETF
IXN
$6.41B
$223K 0.07%
2,950
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$216K 0.07%
5,752
KJUL icon
150
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$213K 0.07%
7,610
3 4 5
6
7