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

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
SHOP icon
326
Shopify
SHOP
$157B
$231K 0.02%
+1,434
PRU icon
327
Prudential Financial
PRU
$34.2B
$229K 0.02%
+2,030
BSMR icon
328
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$228K 0.02%
+9,648
BINC icon
329
BlackRock Flexible Income ETF
BINC
$17.2B
$226K 0.02%
+4,292
ETHE
330
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$225K 0.02%
+9,252
IGOV icon
331
iShares International Treasury Bond ETF
IGOV
$1.11B
$221K 0.02%
+5,300
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$33.8B
$220K 0.02%
+2,582
ADBE icon
333
Adobe
ADBE
$108B
$218K 0.02%
+624
EMLC icon
334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$218K 0.02%
+8,440
ETH
335
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$218K 0.02%
+7,756
FTNT icon
336
Fortinet
FTNT
$58.8B
$218K 0.02%
+2,740
UL icon
337
Unilever
UL
$161B
$216K 0.02%
+3,304
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$215K 0.02%
+3,928
COR icon
339
Cencora
COR
$72.4B
$213K 0.02%
+630
PGR icon
340
Progressive
PGR
$125B
$212K 0.02%
+932
CORP icon
341
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$212K 0.02%
+2,164
COP icon
342
ConocoPhillips
COP
$139B
$212K 0.02%
+2,261
DG icon
343
Dollar General
DG
$34.4B
$211K 0.02%
+1,588
ISEP icon
344
Innovator International Developed Power Buffer ETF September
ISEP
$102M
$209K 0.02%
+6,426
TXN icon
345
Texas Instruments
TXN
$193B
$208K 0.02%
+1,200
WPC icon
346
W.P. Carey
WPC
$16.4B
$206K 0.02%
+3,200
FNCL icon
347
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$204K 0.02%
+2,630
TSCO icon
348
Tractor Supply
TSCO
$27.4B
$204K 0.02%
+4,070
ISCF icon
349
iShares International Small Cap Equity Factor ETF
ISCF
$617M
$202K 0.02%
+4,860
NOC icon
350
Northrop Grumman
NOC
$103B
$201K 0.02%
+352