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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
QQQE icon
326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-4,042
Closed -$413K
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-3,224
Closed -$640K
RCL icon
328
Royal Caribbean
RCL
$77.4B
– –
-1,442
Closed -$402K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$69.5B
– –
-400
Closed -$309K
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-2,418
Closed -$277K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,214
Closed -$308K
SFLR icon
332
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-8,242
Closed -$304K
SHEL icon
333
Shell
SHEL
$233B
– –
-3,270
Closed -$240K
SHOP icon
334
Shopify
SHOP
$162B
– –
-1,434
Closed -$231K
SHYD icon
335
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-20,988
Closed -$481K
SPGI icon
336
S&P Global
SPGI
$130B
– –
-442
Closed -$231K
STX icon
337
Seagate
STX
$195B
– –
-874
Closed -$241K
TMO icon
338
Thermo Fisher Scientific
TMO
$196B
– –
-486
Closed -$282K
TSCO icon
339
Tractor Supply
TSCO
$15.9B
– –
-4,070
Closed -$204K
TXN icon
340
Texas Instruments
TXN
$272B
– –
-1,200
Closed -$208K
UJUN icon
341
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
– –
-8,564
Closed -$320K
UL icon
342
Unilever
UL
$132B
– –
-3,304
Closed -$216K
USAC icon
343
USA Compression Partners
USAC
$3.9B
– –
-10,578
Closed -$243K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,242
Closed -$305K
VMC icon
345
Vulcan Materials
VMC
$38B
– –
-1,216
Closed -$347K
VO icon
346
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,800
Closed -$275K
WPC icon
347
W.P. Carey
WPC
$16.2B
– –
-3,200
Closed -$206K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
-3,928
Closed -$215K
XLG icon
349
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-5,900
Closed -$350K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-1,610
Closed -$250K
11 12 13
14
15

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