BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$182B
$334K 0.09%
11,529
-3,079
PBJL
127
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.7M
$333K 0.09%
+11,730
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$333K 0.09%
8,800
MARW icon
129
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.5M
$329K 0.09%
10,108
GJAN icon
130
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$324K 0.09%
8,100
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$64.9B
$321K 0.09%
1,655
+30
KO icon
132
Coca-Cola
KO
$307B
$318K 0.09%
4,500
+23
PAPR icon
133
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$305K 0.09%
8,191
-1,596
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$300K 0.08%
2,272
-294
CVX icon
135
Chevron
CVX
$313B
$298K 0.08%
2,079
-84
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$296K 0.08%
8,608
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89B
$292K 0.08%
4,022
-59
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$291K 0.08%
5,783
+1,030
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.8B
$288K 0.08%
1,335
+1
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$286K 0.08%
3,406
-177
UBER icon
141
Uber
UBER
$190B
$272K 0.08%
2,919
IXN icon
142
iShares Global Tech ETF
IXN
$6.37B
$271K 0.08%
2,932
-18
IJAN icon
143
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$269K 0.08%
7,877
FNDB icon
144
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$268K 0.08%
11,188
-22,958
AVGO icon
145
Broadcom
AVGO
$1.63T
$266K 0.07%
+964
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$83.7B
$264K 0.07%
2,415
+9
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$34B
$250K 0.07%
4,934
-3
GNW icon
148
Genworth Financial
GNW
$3.37B
$249K 0.07%
32,000
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$244K 0.07%
3,054
+17
OCTU
150
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.8M
$243K 0.07%
9,240
3 4 5
6
7