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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
+8.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$9.31M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.76M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$645K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$599K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$670K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$29.4M 11.98%
279,515
-6,836
-2% -$670K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$13.7M 5.57%
28,635
-279
-1% -$125K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$98.4B
$11.3M 4.6%
444,762
-103,893
-19% -$2.48M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$9.46M 3.85%
23,099
-1,707
-7% -$648K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$8.87M 3.61%
111,804
-2,800
-2% -$206K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.91M 3.22%
155,983
-3,300
-2% -$167K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.34M 2.58%
122,013
+3,273
+3% +$163K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$6.03M 2.45%
+192,893
New +$5.76M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.54M 2.25%
109,959
+52,961
+93% +$2.66M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$987B
$5.37M 2.18%
12,285
-196
-2% -$80.2K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$6.79B
$5.34M 2.18%
+96,036
New +$5.01M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.05B
$5.11M 2.08%
98,973
-10,207
-9% -$508K
XOM icon
13
ExxonMobil
XOM
$593B
$4.26M 1.74%
42,647
+1,046
+3% +$110K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.07M 1.66%
27,689
+39
+0.1% +$5.4K
JANW icon
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$3.92M 1.59%
129,273
+987
+0.8% +$29.1K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.78M 1.54%
64,936
-1,996
-3% -$107K
AAPL icon
17
Apple
AAPL
$4.82T
$3.77M 1.53%
19,566
+319
+2% +$58.9K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.58M 1.46%
75,274
-13,158
-15% -$614K
LOVE icon
19
LoveSac
LOVE
$267M
$3.29M 1.34%
128,691
+6,858
+6% +$137K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.28M 1.34%
88,137
+1,344
+2% +$48.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$3.2M 1.3%
29,481
-6,427
-18% -$672K
JPM icon
22
JPMorgan Chase
JPM
$931B
$3.15M 1.28%
18,545
+111
+0.6% +$16.8K
FPI
23
Farmland Partners
FPI
$420M
$3.13M 1.27%
250,567
+11,462
+5% +$133K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.89M 1.18%
68,612
-3,767
-5% -$142K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 1.18%
8,097
+89
+1% +$31.2K
1
2 3 4 5

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THL
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FFG
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SC
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FI
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CF
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