BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.72M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.83%
Holding
113
New
4
Increased
45
Reduced
36
Closed
5

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$4.25M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$838K
3
MUB icon
iShares National Muni Bond ETF
MUB
$719K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$241K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$215K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$337K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$259K
4
TSLA icon
Tesla
TSLA
$241K
5
PFG icon
Principal Financial Group
PFG
$203K

Sector Composition

1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.4M 14.31% 76,567 -105 -0.1% -$40.3K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.3M 6.45% 175,500 +2,232 +1% +$169K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.95M 4.84% 37,349 +277 +0.7% +$73.8K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.7M 4.23% 172,116 +4,255 +3% +$215K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.4M 3.6% 36,294 +319 +0.9% +$65K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.64M 3.23% 95,402 +1,298 +1% +$90.4K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.1M 2.97% 92,344 +1,764 +2% +$116K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.87M 2.85% 16,707 -960 -5% -$337K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$5.55M 2.7% 110,766 +1,769 +2% +$88.6K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.48M 2.67% 118,036 +114 +0.1% +$5.29K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.37M 2.61% 145,215 +2,200 +2% +$81.3K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.86M 2.36% 213,812 +838 +0.4% +$19K
JANW icon
13
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$4.25M 2.07% +160,706 New +$4.25M
XOM icon
14
Exxon Mobil
XOM
$487B
$3.64M 1.77% 33,040 +284 +0.9% +$31.3K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.22M 1.57% 102,258 +4,300 +4% +$135K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.2M 1.56% 28,104 -943 -3% -$107K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.08M 1.5% 61,634 -3,567 -5% -$178K
NOC icon
18
Northrop Grumman
NOC
$84.5B
$2.89M 1.41% 5,296 -5 -0.1% -$2.73K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.85M 1.39% 27,039 +6,812 +34% +$719K
DHIL icon
20
Diamond Hill
DHIL
$397M
$2.44M 1.19% 13,177 +411 +3% +$76K
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.38M 1.16% 17,716 +664 +4% +$89K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.31M 1.13% 52,688 -147 -0.3% -$6.46K
FPI
23
Farmland Partners
FPI
$487M
$2.25M 1.1% 180,965 +2,476 +1% +$30.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 1.07% 7,091 -61 -0.9% -$18.8K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16M 1.05% 15,887 +682 +4% +$92.7K
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