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BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
Cap. Flow
+$535M
Cap. Flow %
54%
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
3
LLY icon
Eli Lilly
LLY
+$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
$7.5B
$492K 0.05%
27,808
+13,904
+100% +$255K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.05%
4,584
+2,292
+100% +$244K
SHYD icon
228
VanEck Short High Yield Muni ETF
SHYD
$450M
$481K 0.05%
20,988
+10,494
+100% +$240K
BSM icon
229
Black Stone Minerals
BSM
$3.05B
$477K 0.05%
35,922
+18,322
+104% +$247K
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$456K 0.05%
18,180
+9,182
+102% +$231K
GAM
231
General American Investors Company
GAM
$1.54B
$454K 0.05%
7,732
+3,866
+100% +$235K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$453K 0.05%
1,144
+572
+100% +$218K
ORC
233
Orchid Island Capital
ORC
$1.37B
$453K 0.05%
62,890
+28,782
+84% +$210K
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$452K 0.05%
7,769
-6,468
-45% -$376K
SPHY icon
235
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$446K 0.05%
+18,827
New +$446K
IJAN icon
236
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$439K 0.04%
12,151
+5,008
+70% +$178K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$437K 0.04%
8,688
+340
+4% +$17.1K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$436K 0.04%
5,614
+2,351
+72% +$183K
BALL icon
239
Ball Corp
BALL
$16.1B
$430K 0.04%
8,114
+4,093
+102% +$201K
WM icon
240
Waste Management
WM
$94.1B
$429K 0.04%
1,954
+1,003
+105% +$214K
FENY icon
241
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$426K 0.04%
17,206
+8,603
+100% +$212K
VPU
242
Vanguard Utilities ETF
VPU
$8.74B
$424K 0.04%
2,290
+1,145
+100% +$220K
NVS icon
243
Novartis
NVS
$287B
$423K 0.04%
+3,066
New +$402K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$419K 0.04%
3,682
+1,841
+100% +$211K
EMN icon
245
Eastman Chemical
EMN
$7.69B
$419K 0.04%
+6,556
New +$404K
QQQE icon
246
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$413K 0.04%
4,042
+2,021
+100% +$207K
BMAY icon
247
Innovator US Equity Buffer ETF May
BMAY
$231M
$403K 0.04%
8,982
+3,774
+72% +$167K
RCL icon
248
Royal Caribbean
RCL
$75.9B
$402K 0.04%
1,442
+721
+100% +$204K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$127B
$398K 0.04%
+3,360
New +$398K
ITW icon
250
Illinois Tool Works
ITW
$78.3B
$395K 0.04%
1,604
+812
+103% +$202K
8 9
10
11 12

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IP
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LBW
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MA
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NYLIC
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EAM
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KMWM
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TCM
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CWM
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