BWM

BCGM Wealth Management Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

+$10.2M (+3%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

5%

Top 10 Holdings %Top 10 Hldgs %

37.18%

Holding

158

New

9

Increased

74

Reduced

40

Closed

5

Top Buys

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

Top Sells

1	Franklin International Core Dividend Tilt Index ETF DIVI	$4.33M
2	iShares 20+ Year Treasury Bond ETF TLT	$2.99M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$2.61M
4	Vanguard International Dividend Appreciation ETF VIGI	$2.49M
5	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
151	151 Uber UBER $176B	$213K	0.07%	2,919	New	+$213K
152	152 McKesson MCK $89.9B	$202K	0.06%	300	New	+$202K
153	153 Blink Charging BLNK $72.2M	$9.21K	0%	10,035 +35	+0.4%	+$32
154	154 FT Vest US Equity Buffer ETF February FFEB $996M	$0	0%	0 -5,000	Closed	–
155	155 Global X US Infrastructure Development ETF PAVE $8.2B	$0	0%	0 -18,205	Closed	–
156	156 Invesco National AMT-Free Municipal Bond ETF PZA $2.81B	$0	0%	0 -16,327	Closed	–
157	157 TJX Companies TJX $142B	$0	0%	0 -1,740	Closed	–
158	158 Vanguard Small-Cap ETF VB $61.1B	$0	0%	0 -1,006	Closed	–