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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
(+123%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
54%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Procter & Gamble
PG
|
+$26.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
Top Sells
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
$55.2B
| $174K | 0.02% |
+13,292
| New | +$171K |
|
352
Invesco Preferred ETF
PGX
$3.9B
| $121K | 0.01% |
+10,768
| New | +$123K |
|
|
BSCP
353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-516,791
| Closed | -$10.7M |
|
|
BSJP
354
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-30,301
| Closed | -$699K |
|
|
IBMN
355
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-14,037
| Closed | -$376K |
|
|
OCTQ
356
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| – | – |
-10,820
| Closed | -$258K |
|
357
Philip Morris
PM
$281B
| – | – |
-1,440
| Closed | -$234K |
|
358
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
| – | – |
-6,377
| Closed | -$588K |
|
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