BWM
BCS Wealth Management Portfolio holdings
AUM
$990M
1-Year Est. Return
13.52%
This Fund
S&P 500
1 Year Est. Return
+13.52%
AUM
$990M
AUM Growth
+$546M
(+123%)
Holding
358
Top Buys
| 1 | +$51M | |
| 2 | +$26.9M | |
| 3 | +$17.9M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$699K | |
| 3 | +$626K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$56.2B
| $174K | 0.02% |
+13,292
|
|
||
352
Invesco Preferred ETF
PGX
$3.98B
| $121K | 0.01% |
+10,768
|
|
||
|
BSCP
353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-516,791
|
|
||
|
BSJP
354
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-30,301
|
|
||
|
IBMN
355
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-14,037
|
|
||
|
OCTQ
356
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| – | – |
-10,820
|
|
||
357
Philip Morris
PM
$291B
| – | – |
-1,440
|
|
||
|
358
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
| – | – |
-6,377
|
|