We are live on ! Find out more
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
MU icon
301
Micron Technology
MU
$1.11T
$285K 0.03%
+1,000
New +$229K
BSJS icon
302
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
$284K 0.03%
+12,916
New +$284K
TMO icon
303
Thermo Fisher Scientific
TMO
$199B
$282K 0.03%
+486
New +$275K
IBDS icon
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$281K 0.03%
+11,590
New +$282K
NOCT icon
305
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$280K 0.03%
+4,830
New +$277K
RWL icon
306
Invesco S&P 500 Revenue ETF
RWL
$9.47B
$277K 0.03%
+2,418
New +$272K
VO icon
307
Vanguard Mid-Cap ETF
VO
$106B
$275K 0.03%
+3,800
New +$276K
CRM icon
308
Salesforce
CRM
$138B
$274K 0.03%
+1,036
New +$257K
FHN icon
309
First Horizon
FHN
$12.2B
$271K 0.03%
+11,352
New +$253K
IWM icon
310
iShares Russell 2000 ETF
IWM
$82.3B
$268K 0.03%
+1,090
New +$268K
DAL icon
311
Delta Air Lines
DAL
$56B
$265K 0.03%
+3,814
New +$238K
DELL icon
312
Dell
DELL
$292B
$258K 0.03%
+2,050
New +$289K
IYF icon
313
iShares US Financials ETF
IYF
$4.24B
$258K 0.03%
+2,000
New +$250K
FIX icon
314
Comfort Systems
FIX
$61.8B
$254K 0.03%
+272
New +$251K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$250K 0.03%
+1,610
New +$248K
UCB
316
United Community Banks
UCB
$4.24B
$244K 0.02%
+7,824
New +$242K
USAC icon
317
USA Compression Partners
USAC
$3.94B
$243K 0.02%
+10,578
New +$248K
STX icon
318
Seagate
STX
$199B
$241K 0.02%
+874
New +$227K
SHEL icon
319
Shell
SHEL
$234B
$240K 0.02%
+3,270
New +$241K
IAUG
320
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$240K 0.02%
+8,434
New +$237K
ENB icon
321
Enbridge
ENB
$122B
$238K 0.02%
+4,970
New +$237K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$56.8B
$237K 0.02%
+2,462
New +$237K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$234K 0.02%
+5,492
New +$243K
DHR icon
324
Danaher
DHR
$141B
$231K 0.02%
+1,010
New +$222K
SPGI icon
325
S&P Global
SPGI
$130B
$231K 0.02%
+442
New +$219K
11 12
13
14 15

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $489M AUM
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $491M AUM 8.92% 1-Year Est. Return