BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$26.9M
3
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M

Top Sells

1
+$10.7M
2
+$699K
3
+$626K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$376K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 3.35%
3 Healthcare 1.71%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.52B
$492K 0.05%
27,808
+13,904
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11B
$489K 0.05%
4,584
+2,292
SHYD icon
228
VanEck Short High Yield Muni ETF
SHYD
$423M
$481K 0.05%
20,988
+10,494
BSM icon
229
Black Stone Minerals
BSM
$2.87B
$477K 0.05%
35,922
+18,322
SCHR icon
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$456K 0.05%
18,180
+9,182
GAM
231
General American Investors Company
GAM
$1.5B
$454K 0.05%
7,732
+3,866
GLD icon
232
SPDR Gold Trust
GLD
$164B
$453K 0.05%
1,144
+572
ORC
233
Orchid Island Capital
ORC
$1.43B
$453K 0.05%
62,890
+28,782
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$452K 0.05%
7,769
-6,468
SPHY icon
235
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$446K 0.05%
+18,827
IJAN icon
236
Innovator International Developed Power Buffer ETF January
IJAN
$268M
$439K 0.04%
12,151
+5,008
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$437K 0.04%
8,688
+340
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$436K 0.04%
5,614
+2,351
BALL icon
239
Ball Corp
BALL
$16.9B
$430K 0.04%
8,114
+4,093
WM icon
240
Waste Management
WM
$91.5B
$429K 0.04%
1,954
+1,003
FENY icon
241
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$426K 0.04%
17,206
+8,603
VPU icon
242
Vanguard Utilities ETF
VPU
$8.83B
$424K 0.04%
2,290
+1,145
NVS icon
243
Novartis
NVS
$293B
$423K 0.04%
+3,066
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$419K 0.04%
3,682
+1,841
EMN icon
245
Eastman Chemical
EMN
$8.44B
$419K 0.04%
+6,556
QQQE icon
246
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
$413K 0.04%
4,042
+2,021
BMAY icon
247
Innovator US Equity Buffer ETF May
BMAY
$144M
$403K 0.04%
8,982
+3,774
RCL icon
248
Royal Caribbean
RCL
$76.2B
$402K 0.04%
1,442
+721
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$121B
$398K 0.04%
+840
ITW icon
250
Illinois Tool Works
ITW
$78.4B
$395K 0.04%
1,604
+812
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