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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
DYNF icon
276
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-5,102
Closed -$310K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,376
Closed -$294K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,748
Closed -$360K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-3,682
Closed -$419K
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-8,440
Closed -$218K
EMXC icon
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,032
Closed -$293K
ENB icon
282
Enbridge
ENB
$120B
– –
-4,970
Closed -$238K
F icon
283
Ford
F
$55.2B
– –
-13,292
Closed -$174K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
– –
-7,108
Closed -$315K
FEZ icon
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
– –
-5,902
Closed -$380K
FHN icon
286
First Horizon
FHN
$12.3B
– –
-11,352
Closed -$271K
FIX icon
287
Comfort Systems
FIX
$61B
– –
-272
Closed -$254K
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-2,630
Closed -$204K
FREL icon
289
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-11,664
Closed -$314K
FTNT icon
290
Fortinet
FTNT
$118B
– –
-2,740
Closed -$218K
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$9.35B
– –
-7,514
Closed -$514K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$27B
– –
-2,582
Closed -$220K
HEI icon
293
HEICO Corp
HEI
$48.1B
– –
-936
Closed -$303K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.22B
– –
-2,078
Closed -$351K
IBDS icon
295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
-11,590
Closed -$281K
IBTH icon
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
– –
-15,374
Closed -$345K
ICOW icon
297
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
– –
-8,590
Closed -$332K
IEV icon
298
iShares Europe ETF
IEV
$1.62B
– –
-4,230
Closed -$290K
IGOV icon
299
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-5,300
Closed -$221K
ISCF icon
300
iShares International Small Cap Equity Factor ETF
ISCF
$642M
– –
-4,860
Closed -$202K
10 11
12
13 14

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