BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+8.73%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$9.82M
Cap. Flow %
4%
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
$6.03M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$5.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$671K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$615K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$719K
4
QQQ icon
Invesco QQQ Trust
QQQ
$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
$697K

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.4M 11.98% 279,515 -6,836 -2% -$719K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.7M 5.57% 28,635 -279 -1% -$133K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.3M 4.6% 148,254 -34,631 -19% -$2.64M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.46M 3.85% 23,099 -1,707 -7% -$699K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.87M 3.61% 111,804 -2,800 -2% -$222K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.91M 3.22% 155,983 -3,300 -2% -$167K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.34M 2.58% 122,013 +3,273 +3% +$170K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$6.03M 2.45% +192,893 New +$6.03M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.54M 2.25% 109,959 +52,961 +93% +$2.67M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$5.37M 2.18% 12,285 -196 -2% -$85.6K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$3.97B
$5.34M 2.18% +96,036 New +$5.34M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$5.11M 2.08% 98,973 -10,207 -9% -$527K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.26M 1.74% 42,647 +1,046 +3% +$105K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.07M 1.66% 27,689 +39 +0.1% +$5.74K
JANW icon
15
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$3.92M 1.59% 129,273 +987 +0.8% +$29.9K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.78M 1.54% 16,234 -499 -3% -$116K
AAPL icon
17
Apple
AAPL
$3.45T
$3.77M 1.53% 19,566 +319 +2% +$61.4K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.58M 1.46% 75,274 -13,158 -15% -$626K
LOVE icon
19
LoveSac
LOVE
$278M
$3.29M 1.34% 128,691 +6,858 +6% +$175K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.28M 1.34% 88,137 +1,344 +2% +$50.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$3.2M 1.3% 29,481 -6,427 -18% -$697K
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.15M 1.28% 18,545 +111 +0.6% +$18.9K
FPI
23
Farmland Partners
FPI
$487M
$3.13M 1.27% 250,567 +11,462 +5% +$143K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.89M 1.18% 68,612 -3,767 -5% -$159K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 1.18% 8,097 +89 +1% +$31.7K
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