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
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.66M
3
+$2.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$6.01M
2
+$2.44M
3
+$2.44M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$781K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$284K 0.07%
11,020
-168
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$277K 0.07%
7,877
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$272K 0.07%
3,069
+15
NEE icon
154
NextEra Energy
NEE
$176B
$263K 0.07%
+3,490
OCTU
155
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.9M
$259K 0.07%
9,240
GSEP icon
156
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$252K 0.07%
6,615
HSY icon
157
Hershey
HSY
$37.5B
$251K 0.07%
1,344
+10
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$35B
$250K 0.07%
4,925
-9
JNJ icon
159
Johnson & Johnson
JNJ
$495B
$246K 0.06%
+1,327
PEP icon
160
PepsiCo
PEP
$204B
$245K 0.06%
1,741
+1
APP icon
161
Applovin
APP
$211B
$242K 0.06%
+337
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$242K 0.06%
5,752
KJUL icon
163
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$236K 0.06%
7,610
MCK icon
164
McKesson
MCK
$106B
$232K 0.06%
300
ICOW icon
165
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$227K 0.06%
6,233
+197
NKE icon
166
Nike
NKE
$96.7B
$221K 0.06%
3,176
+120
WMT icon
167
Walmart
WMT
$889B
$216K 0.06%
2,100
IVOG icon
168
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$210K 0.05%
+1,757
JULW icon
169
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$302M
$210K 0.05%
5,467
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$203K 0.05%
2,155
-493
SRE icon
171
Sempra
SRE
$59.7B
$202K 0.05%
+2,245
BLNK icon
172
Blink Charging
BLNK
$144M
$16.5K ﹤0.01%
10,035
GBDC icon
173
Golub Capital BDC
GBDC
$3.69B
– –
0
GNW icon
174
Genworth Financial
GNW
$3.44B
– –
-32,000
OBDC icon
175
Blue Owl Capital
OBDC
$6.77B
– –
0
4 5 6
7
8