BWM

BCS Wealth Management Portfolio holdings

AUM $389M

AUM

$389M

AUM Growth

-$13.2M (-3%)

Cap. Flow

-$2.99M

Cap. Flow % of AUM

-0.77%

Top 10 Holdings %Top 10 Hldgs %

30.79%

Holding

264

New

8

Increased

71

Reduced

114

Closed

21

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.92M
2	iShares Core US Aggregate Bond ETF AGG	$1.39M
3	JPMorgan Equity Premium Income ETF JEPI	$1.03M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$913K
5	Schwab International Equity ETF SCHF	$887K

Top Sells

1	Apple AAPL	$3.74M
2	Schwab US Large- Cap ETF SCHX	$1.64M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$788K
4	Invesco QQQ Trust QQQ	$737K
5	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$704K

Sector Composition

1	Healthcare	2.92%
2	Technology	2.5%
3	Financials	1.47%
4	Consumer Discretionary	1.4%
5	Consumer Staples	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -502	Closed	–
252	252 Innovator US Small Cap Power Buffer ETF January KJAN $305M	$0	0%	0 -5,703	Closed	–
253	253 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$0	0%	0 -2,665	Closed	–
254	254 Nokia NOK $29.3B	$0	0%	0 -30,000	Closed	–
255	255 Progressive PGR $159B	$0	0%	0 -846	Closed	–
256	256 Invesco Bloomberg Pricing Power ETF POWA $184M	$0	0%	0 -2,773	Closed	–
257	257 Sprott Physical Silver Trust PSLV $6.48B	$0	0%	0 -10,490	Closed	–
258	258 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$0	0%	0 -2,692	Closed	–
259	259 Sociedad Química y Minera de Chile SQM $9.58B	$0	0%	0 -6,100	Closed	–
260	260 Thermo Fisher Scientific TMO $154B	$0	0%	0 -419	Closed	–
261	261 ProShares UltraPro QQQ TQQQ $25.6B	$0	0%	0 -2,984	Closed	–
262	262 Innovator US Equity Ultra Buffer ETF August UAUG $154M	$0	0%	0 -19,706	Closed	–
263	263 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -7,231	Closed	–
264	ETHE 264 Grayscale Ethereum Trust ETF ETHE $2.93B	$0	0%	0 -8,061	Closed	–