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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
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
Cap. Flow
-$505M
Cap. Flow %
-103.15%
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$549K
3
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$462K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$420K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$416K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Sector Composition

1 Consumer Staples 3.74%
2 Technology 2.66%
3 Industrials 1.6%
4 Healthcare 1.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$871B
– –
-1,776
Closed -$380K
APRJ icon
252
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.1M
– –
-14,444
Closed -$356K
ATO icon
253
Atmos Energy
ATO
$30B
– –
-1,926
Closed -$323K
AXP icon
254
American Express
AXP
$242B
– –
-1,038
Closed -$384K
BABA icon
255
Alibaba
BABA
$269B
– –
-2,312
Closed -$339K
BAPR icon
256
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-6,796
Closed -$326K
BINC icon
257
BlackRock Flexible Income ETF
BINC
$16B
– –
-4,292
Closed -$226K
BMAY icon
258
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-8,982
Closed -$403K
BSJS icon
259
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$703M
– –
-12,916
Closed -$284K
BSMR icon
260
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
– –
-9,648
Closed -$228K
BSX icon
261
Boston Scientific
BSX
$66.4B
– –
-6,498
Closed -$620K
BX icon
262
Blackstone
BX
$149B
– –
-2,352
Closed -$363K
CB icon
263
Chubb
CB
$138B
– –
-940
Closed -$293K
CEG icon
264
Constellation Energy
CEG
$92B
– –
-870
Closed -$307K
CMI icon
265
Cummins
CMI
$91.7B
– –
-628
Closed -$321K
COP icon
266
ConocoPhillips
COP
$137B
– –
-2,261
Closed -$212K
COR icon
267
Cencora
COR
$59.6B
– –
-630
Closed -$213K
CORP icon
268
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,164
Closed -$212K
CRM icon
269
Salesforce
CRM
$140B
– –
-1,036
Closed -$274K
CRWD icon
270
CrowdStrike
CRWD
$191B
– –
-3,136
Closed -$368K
DAL icon
271
Delta Air Lines
DAL
$56.6B
– –
-3,814
Closed -$265K
DELL icon
272
Dell
DELL
$276B
– –
-2,050
Closed -$258K
DG icon
273
Dollar General
DG
$27.2B
– –
-1,588
Closed -$211K
DHR icon
274
Danaher
DHR
$142B
– –
-1,010
Closed -$231K
DIS icon
275
Walt Disney
DIS
$167B
– –
-3,057
Closed -$348K
9 10
11
12 13

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EAM
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BZWA
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