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
MU icon
301
Micron Technology
MU
$464B
$285K 0.03%
+1,000
BSJS icon
302
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$284K 0.03%
+12,916
TMO icon
303
Thermo Fisher Scientific
TMO
$196B
$282K 0.03%
+486
IBDS icon
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$281K 0.03%
+11,590
NOCT icon
305
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$280K 0.03%
+4,830
RWL icon
306
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$277K 0.03%
+2,418
VO icon
307
Vanguard Mid-Cap ETF
VO
$96.4B
$275K 0.03%
+950
CRM icon
308
Salesforce
CRM
$183B
$274K 0.03%
+1,036
FHN icon
309
First Horizon
FHN
$11.5B
$271K 0.03%
+11,352
IWM icon
310
iShares Russell 2000 ETF
IWM
$74.8B
$268K 0.03%
+1,090
DAL icon
311
Delta Air Lines
DAL
$42.9B
$265K 0.03%
+3,814
DELL icon
312
Dell
DELL
$98.1B
$258K 0.03%
+2,050
IYF icon
313
iShares US Financials ETF
IYF
$3.92B
$258K 0.03%
+2,000
FIX icon
314
Comfort Systems
FIX
$50.4B
$254K 0.03%
+272
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$250K 0.03%
+1,610
UCB
316
United Community Banks
UCB
$3.85B
$244K 0.02%
+7,824
USAC icon
317
USA Compression Partners
USAC
$3.96B
$243K 0.02%
+10,578
STX icon
318
Seagate
STX
$88.9B
$241K 0.02%
+874
SHEL icon
319
Shell
SHEL
$235B
$240K 0.02%
+3,270
IAUG
320
Innovator International Developed Power Buffer ETF - August
IAUG
$71.5M
$240K 0.02%
+8,434
ENB icon
321
Enbridge
ENB
$116B
$238K 0.02%
+4,970
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$49.4B
$237K 0.02%
+2,462
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$234K 0.02%
+5,492
DHR icon
324
Danaher
DHR
$149B
$231K 0.02%
+1,010
SPGI icon
325
S&P Global
SPGI
$132B
$231K 0.02%
+442
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