BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
1-Year Est. Return
9.34%
1 Year Est. Return
+9.34%
AUM
$389M
AUM Growth
-$13.2M
(-3.3%)
Holding
264
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.39M | |
| 3 | +$1.03M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$913K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$887K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$1.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-502
|
|
||
252
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
| – | – |
-5,703
|
|
||
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| – | – |
-2,665
|
|
||
254
Nokia
NOK
$30.4B
| – | – |
-30,000
|
|
||
255
Progressive
PGR
$141B
| – | – |
-846
|
|
||
256
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| – | – |
-2,773
|
|
||
257
Sprott Physical Silver Trust
PSLV
$9.83B
| – | – |
-10,490
|
|
||
258
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
| – | – |
-2,692
|
|
||
259
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-6,100
|
|
||
260
Thermo Fisher Scientific
TMO
$199B
| – | – |
-419
|
|
||
261
ProShares UltraPro QQQ
TQQQ
$27.9B
| – | – |
-2,984
|
|
||
262
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
| – | – |
-19,706
|
|
||
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-7,231
|
|
||
|
ETHE
264
Grayscale Ethereum Trust ETF
ETHE
$4.48B
| – | – |
-8,061
|
|