BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$26.9M
3
+$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
+$10.7M
2
+$699K
3
+$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
ICOW icon
276
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$332K 0.03%
+8,590
NRG icon
277
NRG Energy
NRG
$38.6B
$327K 0.03%
+2,056
BAPR icon
278
Innovator US Equity Buffer ETF April
BAPR
$348M
$326K 0.03%
+6,796
IYH icon
279
iShares US Healthcare ETF
IYH
$3.38B
$326K 0.03%
+5,000
ATO icon
280
Atmos Energy
ATO
$30.9B
$323K 0.03%
+1,926
CMI icon
281
Cummins
CMI
$80.7B
$321K 0.03%
+628
UJUN icon
282
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.1M
$320K 0.03%
+8,564
ORCL icon
283
Oracle
ORCL
$418B
$318K 0.03%
1,632
+874
OXY icon
284
Occidental Petroleum
OXY
$52.4B
$316K 0.03%
+7,692
KAUG
285
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$135M
$316K 0.03%
+11,904
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$315K 0.03%
+7,108
FREL icon
287
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$314K 0.03%
11,664
+4,193
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$310K 0.03%
+5,102
REGN icon
289
Regeneron Pharmaceuticals
REGN
$82.6B
$309K 0.03%
+400
MSTR icon
290
Strategy Inc
MSTR
$43.2B
$308K 0.03%
2,030
+1,015
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$308K 0.03%
+2,214
CEG icon
292
Constellation Energy
CEG
$119B
$307K 0.03%
+870
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$305K 0.03%
+3,242
SFLR icon
294
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$304K 0.03%
+8,242
HEI icon
295
HEICO Corp
HEI
$44.5B
$303K 0.03%
+936
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$294K 0.03%
+5,376
CB icon
297
Chubb
CB
$133B
$293K 0.03%
+940
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$293K 0.03%
+4,032
IEV icon
299
iShares Europe ETF
IEV
$1.77B
$290K 0.03%
+4,230
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$70.6B
$286K 0.03%
+1,358
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