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
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$394K 0.04%
7,080
+2,192
FSK icon
252
FS KKR Capital
FSK
$3.02B
$392K 0.04%
26,500
+13,409
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$386K 0.04%
+9,316
AUPH icon
254
Aurinia Pharmaceuticals
AUPH
$1.87B
$385K 0.04%
24,166
+11,996
AXP icon
255
American Express
AXP
$212B
$384K 0.04%
+1,038
ABT icon
256
Abbott
ABT
$202B
$383K 0.04%
+3,060
AMD icon
257
Advanced Micro Devices
AMD
$326B
$380K 0.04%
+1,776
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$380K 0.04%
+5,902
MAA icon
259
Mid-America Apartment Communities
MAA
$15.6B
$377K 0.04%
+2,712
CRWD icon
260
CrowdStrike
CRWD
$93.8B
$368K 0.04%
+784
IYW icon
261
iShares US Technology ETF
IYW
$19.5B
$364K 0.04%
+1,824
IJUN
262
Innovator International Developed Power Buffer ETF - June
IJUN
$56.2M
$363K 0.04%
+12,418
BX icon
263
Blackstone
BX
$88.8B
$363K 0.04%
2,352
+879
EFA icon
264
iShares MSCI EAFE ETF
EFA
$77.8B
$360K 0.04%
+3,748
APRJ icon
265
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.4M
$356K 0.04%
+14,444
IBB icon
266
iShares Biotechnology ETF
IBB
$8.58B
$351K 0.04%
+2,078
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11B
$350K 0.04%
+5,900
DIS icon
268
Walt Disney
DIS
$188B
$348K 0.04%
+3,057
CSX icon
269
CSX Corp
CSX
$79.4B
$348K 0.04%
+9,596
VMC icon
270
Vulcan Materials
VMC
$41B
$347K 0.04%
+1,216
IBTH icon
271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$345K 0.03%
+15,374
CGCP icon
272
Capital Group Core Plus Income ETF
CGCP
$7.08B
$344K 0.03%
+15,194
BABA icon
273
Alibaba
BABA
$344B
$339K 0.03%
2,312
+1,156
PSX icon
274
Phillips 66
PSX
$62.2B
$337K 0.03%
+2,610
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50.5B
$333K 0.03%
+1,572
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