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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
ICOW icon
276
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$332K 0.03%
+8,590
New +$327K
NRG icon
277
NRG Energy
NRG
$29.4B
$327K 0.03%
+2,056
New +$340K
BAPR icon
278
Innovator US Equity Buffer ETF April
BAPR
$403M
$326K 0.03%
+6,796
New +$322K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.21B
$326K 0.03%
+5,000
New +$315K
ATO icon
280
Atmos Energy
ATO
$30B
$323K 0.03%
+1,926
New +$333K
CMI icon
281
Cummins
CMI
$91.7B
$321K 0.03%
+628
New +$294K
UJUN icon
282
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$320K 0.03%
+8,564
New +$317K
ORCL icon
283
Oracle
ORCL
$379B
$318K 0.03%
1,632
+874
+115% +$208K
OXY icon
284
Occidental Petroleum
OXY
$54.5B
$316K 0.03%
+7,692
New +$321K
KAUG
285
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.8M
$316K 0.03%
+11,904
New +$312K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$315K 0.03%
+7,108
New +$310K
FREL icon
287
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$314K 0.03%
11,664
+4,193
+56% +$114K
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$310K 0.03%
+5,102
New +$307K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$69.5B
$309K 0.03%
+400
New +$272K
MSTR icon
290
Strategy Inc
MSTR
$33.4B
$308K 0.03%
2,030
+1,015
+100% +$234K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$308K 0.03%
+2,214
New +$308K
CEG icon
292
Constellation Energy
CEG
$92B
$307K 0.03%
+870
New +$316K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.03%
+3,242
New +$305K
SFLR icon
294
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$304K 0.03%
+8,242
New +$301K
HEI icon
295
HEICO Corp
HEI
$48.1B
$303K 0.03%
+936
New +$296K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$294K 0.03%
+5,376
New +$292K
CB icon
297
Chubb
CB
$138B
$293K 0.03%
+940
New +$275K
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$293K 0.03%
+4,032
New +$286K
IEV icon
299
iShares Europe ETF
IEV
$1.62B
$290K 0.03%
+4,230
New +$282K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$81.8B
$286K 0.03%
+1,358
New +$281K
10 11
12
13 14

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NYLIC
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EAM
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TCM
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