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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
SHOP icon
326
Shopify
SHOP
$162B
$231K 0.02%
+1,434
New +$230K
PRU icon
327
Prudential Financial
PRU
$39.9B
$229K 0.02%
+2,030
New +$218K
BSMR icon
328
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$228K 0.02%
+9,648
New +$228K
BINC icon
329
BlackRock Flexible Income ETF
BINC
$16.1B
$226K 0.02%
+4,292
New +$228K
ETHE
330
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$225K 0.02%
+9,252
New +$263K
IGOV icon
331
iShares International Treasury Bond ETF
IGOV
$1.36B
$221K 0.02%
+5,300
New +$223K
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$27.4B
$220K 0.02%
+2,582
New +$212K
ADBE icon
333
Adobe
ADBE
$88.3B
$218K 0.02%
+624
New +$212K
EMLC icon
334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$218K 0.02%
+8,440
New +$216K
ETH
335
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$218K 0.02%
+7,756
New +$253K
FTNT icon
336
Fortinet
FTNT
$122B
$218K 0.02%
+2,740
New +$227K
UL icon
337
Unilever
UL
$132B
$216K 0.02%
+3,304
New +$222K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$215K 0.02%
+3,928
New +$209K
COR icon
339
Cencora
COR
$58.8B
$213K 0.02%
+630
New +$215K
PGR icon
340
Progressive
PGR
$132B
$212K 0.02%
+932
New +$210K
CORP icon
341
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$212K 0.02%
+2,164
New +$213K
COP icon
342
ConocoPhillips
COP
$135B
$212K 0.02%
+2,261
New +$204K
DG icon
343
Dollar General
DG
$26.7B
$211K 0.02%
+1,588
New +$177K
ISEP icon
344
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$209K 0.02%
+6,426
New +$206K
TXN icon
345
Texas Instruments
TXN
$279B
$208K 0.02%
+1,200
New +$206K
WPC icon
346
W.P. Carey
WPC
$16B
$206K 0.02%
+3,200
New +$213K
FNCL icon
347
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$204K 0.02%
+2,630
New +$199K
TSCO icon
348
Tractor Supply
TSCO
$15.9B
$204K 0.02%
+4,070
New +$219K
ISCF icon
349
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$202K 0.02%
+4,860
New +$199K
NOC icon
350
Northrop Grumman
NOC
$76B
$201K 0.02%
+352
New +$204K
11 12 13
14
15

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NYLIC
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EAM
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TCM
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BZWA
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