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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
Cap. Flow
+$11.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
6

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.86M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.95M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.5%
3 Healthcare 3.27%
4 Technology 3.21%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
151
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$292K 0.07%
7,329
-286
-4% -$11.7K
PBDE
152
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$40.7M
$287K 0.07%
9,903
-287
-3% -$8.46K
IJAN icon
153
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$286K 0.07%
7,877
– –
PEP icon
154
PepsiCo
PEP
$185B
$283K 0.07%
1,826
-24
-1% -$3.74K
HSY icon
155
Hershey
HSY
$34.5B
$283K 0.07%
1,362
+9
+0.7% +$1.9K
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$279K 0.07%
+6,163
New +$283K
AL
157
DELISTED
Air Lease Corp
AL
$271K 0.07%
4,167
-3,729
-47% -$241K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$263K 0.07%
3,034
-3,063
-50% -$269K
NKE icon
159
Nike
NKE
$63.3B
$263K 0.07%
4,977
+301
+6% +$18.3K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$261K 0.07%
2,757
+12
+0.4% +$1.16K
MCK icon
161
McKesson
MCK
$93.2B
$260K 0.07%
300
– –
OCTU
162
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$255K 0.06%
9,240
– –
GSEP icon
163
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$252K 0.06%
6,615
– –
WMT icon
164
Walmart Inc
WMT
$896B
$252K 0.06%
2,026
-8
-0.4% -$982
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.06%
2,010
+85
+4% +$10.8K
PDEC icon
166
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$244K 0.06%
5,752
– –
KJUL icon
167
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$244K 0.06%
7,610
– –
IXN icon
168
iShares Global Tech ETF
IXN
$8.99B
$242K 0.06%
2,418
-434
-15% -$45.8K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.1B
$222K 0.06%
1,014
-12,010
-92% -$2.81M
IVOG icon
170
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$220K 0.06%
1,761
– –
SRE icon
171
Sempra
SRE
$60.7B
$218K 0.05%
+2,247
New +$206K
ICOW icon
172
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$213K 0.05%
+5,013
New +$209K
JULW icon
173
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$212K 0.05%
5,467
– –
UBER icon
174
Uber
UBER
$148B
$210K 0.05%
2,919
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$208K 0.05%
+3,399
New +$182K
4 5 6
7
8

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FFG
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FI
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CF
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