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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
+5.5%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
-$43.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
PG icon
Procter & Gamble
PG
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
3
KMB icon
Kimberly-Clark
KMB
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
251
ARK 21Shares Bitcoin ETF
ARKB
$2.37B
– –
-5,985
Closed -$214K
AXP icon
252
American Express
AXP
$242B
– –
-636
Closed -$203K
CAH icon
253
Cardinal Health
CAH
$54.7B
– –
-1,215
Closed -$204K
CRM icon
254
Salesforce
CRM
$140B
– –
-841
Closed -$229K
CRWD icon
255
CrowdStrike
CRWD
$191B
– –
-1,832
Closed -$233K
DIS icon
256
Walt Disney
DIS
$167B
– –
-2,043
Closed -$253K
ENB icon
257
Enbridge
ENB
$120B
– –
-4,594
Closed -$208K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
– –
-5,267
Closed -$221K
HON icon
259
Honeywell
HON
$70.4B
– –
-1,317
Closed -$289K
KMB icon
260
Kimberly-Clark
KMB
$36.6B
– –
-14,023
Closed -$1.81M
MAA icon
261
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,349
Closed -$200K
MCK icon
262
McKesson
MCK
$95.1B
– –
-437
Closed -$320K
MO icon
263
Altria Group
MO
$120B
– –
-3,480
Closed -$204K
NOCT icon
264
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
– –
-3,755
Closed -$205K
PEP icon
265
PepsiCo
PEP
$189B
– –
-1,690
Closed -$223K
PGR icon
266
Progressive
PGR
$137B
– –
-757
Closed -$202K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,507
Closed -$205K
SOUN icon
268
SoundHound AI
SOUN
$2.83B
– –
-10,290
Closed -$110K
TXN icon
269
Texas Instruments
TXN
$272B
– –
-1,045
Closed -$217K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,938
Closed -$276K
7 8 9 10
11

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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
EAM
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KMWM
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TCM
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BZWA
Blue Zone Wealth Advisors Los Angeles, California $491M AUM 8.92% 1-Year Est. Return