BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
-2.48%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$3.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.4M
3
MARB icon
First Trust Merger Arbitrage ETF
MARB
$1.06M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$878K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$751K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$995K

Sector Composition

1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27M 12.39% +286,351 New +$27M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.9M 5.95% 182,885 -2,569 -1% -$182K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 5.7% 28,914 -45,167 -61% -$19.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.89M 4.08% 24,806 -1,692 -6% -$606K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.17M 3.76% 114,604 -483 -0.4% -$34.5K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.04M 3.69% 159,283 -15,387 -9% -$776K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.87M 2.7% 118,740 -201 -0.2% -$9.94K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$5.34M 2.45% 109,180 -9,063 -8% -$443K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$4.9M 2.25% 12,481 -2,535 -17% -$995K
XOM icon
10
Exxon Mobil
XOM
$487B
$4.89M 2.25% 41,601 +2,776 +7% +$326K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.1M 1.88% 88,432 +12,333 +16% +$572K
JANW icon
12
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$3.7M 1.7% 128,286 -29,918 -19% -$862K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.68M 1.69% 35,908 +446 +1% +$45.7K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.64M 1.67% 27,650 -14 -0.1% -$1.85K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.48M 1.6% 16,733 -19,141 -53% -$3.99M
AAPL icon
16
Apple
AAPL
$3.45T
$3.3M 1.51% 19,247 -368 -2% -$63K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.28M 1.51% 61,194 -6,969 -10% -$373K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.02M 1.39% 86,793 -15,689 -15% -$546K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.87M 1.32% 56,998 +2,723 +5% +$137K
DHIL icon
20
Diamond Hill
DHIL
$397M
$2.81M 1.29% 16,661 +702 +4% +$118K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 1.29% 8,008 +650 +9% +$228K
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.67M 1.23% 18,434 +601 +3% +$87.2K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.67M 1.23% 72,379 -130,140 -64% -$4.8M
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.61M 1.2% 62,156 +8,095 +15% +$340K
NOC icon
25
Northrop Grumman
NOC
$84.5B
$2.49M 1.14% 5,649 +244 +5% +$107K
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