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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
+1.89%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
Cap. Flow
+$535M
Cap. Flow %
54%
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
3
LLY icon
Eli Lilly
LLY
+$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
$3.29B
$394K 0.04%
7,080
+2,192
+45% +$122K
FSK icon
252
FS KKR Capital
FSK
$3.03B
$392K 0.04%
26,500
+13,409
+102% +$203K
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$386K 0.04%
+9,316
New +$382K
AUPH icon
254
Aurinia Pharmaceuticals
AUPH
$2.06B
$385K 0.04%
24,166
+11,996
+99% +$170K
AXP icon
255
American Express
AXP
$242B
$384K 0.04%
+1,038
New +$371K
ABT icon
256
Abbott
ABT
$160B
$383K 0.04%
+3,060
New +$390K
AMD icon
257
Advanced Micro Devices
AMD
$871B
$380K 0.04%
+1,776
New +$399K
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$380K 0.04%
+5,902
New +$373K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.8B
$377K 0.04%
+2,712
New +$361K
CRWD icon
260
CrowdStrike
CRWD
$191B
$368K 0.04%
+3,136
New +$399K
IYW icon
261
iShares US Technology ETF
IYW
$24.6B
$364K 0.04%
+1,824
New +$365K
IJUN
262
Innovator International Developed Power Buffer ETF - June
IJUN
$81.6M
$363K 0.04%
+12,418
New +$356K
BX icon
263
Blackstone
BX
$149B
$363K 0.04%
2,352
+879
+60% +$134K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$360K 0.04%
+3,748
New +$355K
APRJ icon
265
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.1M
$356K 0.04%
+14,444
New +$358K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.22B
$351K 0.04%
+2,078
New +$338K
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$350K 0.04%
+5,900
New +$347K
DIS icon
268
Walt Disney
DIS
$167B
$348K 0.04%
+3,057
New +$337K
CSX icon
269
CSX Corp
CSX
$92.2B
$348K 0.04%
+9,596
New +$343K
VMC icon
270
Vulcan Materials
VMC
$38B
$347K 0.04%
+1,216
New +$357K
IBTH icon
271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$345K 0.03%
+15,374
New +$346K
CGCP icon
272
Capital Group Core Plus Income ETF
CGCP
$8.33B
$344K 0.03%
+15,194
New +$346K
BABA icon
273
Alibaba
BABA
$269B
$339K 0.03%
2,312
+1,156
+100% +$188K
PSX icon
274
Phillips 66
PSX
$79.5B
$337K 0.03%
+2,610
New +$351K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$48.7B
$333K 0.03%
+1,572
New +$329K
9 10
11
12 13

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LBW
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MA
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NYLIC
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EAM
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KMWM
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TCM
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BZWA
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