BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$852K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$724K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.12T
$4.64M 1.05%
18,228
-6,759
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.37B
$4.61M 1.04%
88,126
-5,779
BSCU icon
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$4.39M 0.99%
259,872
-10,913
RGLD icon
29
Royal Gold
RGLD
$17.2B
$4.37M 0.99%
21,808
+1,052
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.22M 0.95%
73,493
+6,283
QQQ icon
31
Invesco QQQ Trust
QQQ
$406B
$4.11M 0.93%
6,845
-801
NVDA icon
32
NVIDIA
NVDA
$4.3T
$4.07M 0.92%
21,797
-7,065
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$565B
$3.84M 0.86%
11,692
-486
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.3B
$3.63M 0.82%
141,141
+11,691
LLY icon
35
Eli Lilly
LLY
$963B
$3.28M 0.74%
4,295
-796
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.2M 0.72%
103,578
+4,895
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.14M 0.71%
30,479
-6,091
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$3.11M 0.7%
68,301
+11
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.8B
$2.99M 0.67%
14,292
+1,161
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$2.94M 0.66%
11,882
+614
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$705B
$2.92M 0.66%
4,381
-31
MSFT icon
42
Microsoft
MSFT
$3.66T
$2.91M 0.66%
5,627
-3,242
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.81M 0.63%
42,682
+45
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$2.78M 0.63%
25,204
+1,749
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$2.59M 0.58%
60,936
-811
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$2.53M 0.57%
57,562
-2,456
AMZN icon
47
Amazon
AMZN
$2.49T
$2.44M 0.55%
11,122
-3,612
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$2.28M 0.51%
50,038
+2,191
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.08M 0.47%
71,469
-13,585
VB icon
50
Vanguard Small-Cap ETF
VB
$69.3B
$2.07M 0.47%
8,159
-119
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