BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$26.9M
3
+$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
+$10.7M
2
+$699K
3
+$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
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$9.75M 0.98%
239,484
+103,256
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$9.39M 0.95%
554,902
+295,030
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$9.33M 0.94%
177,958
+89,832
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$9.27M 0.94%
154,092
+80,599
RGLD icon
30
Royal Gold
RGLD
$25.3B
$9.18M 0.93%
41,286
+19,478
BSMY
31
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$105M
$8.98M 0.91%
+365,223
QQQ icon
32
Invesco QQQ Trust
QQQ
$397B
$8.34M 0.84%
13,580
+6,735
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$7.87M 0.8%
23,488
+11,796
MSFT icon
34
Microsoft
MSFT
$2.92T
$7.53M 0.76%
15,564
+9,937
NVDA icon
35
NVIDIA
NVDA
$4.31T
$7.49M 0.76%
40,158
+18,361
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.7B
$7.08M 0.71%
269,882
+128,741
VXF icon
37
Vanguard Extended Market ETF
VXF
$26.1B
$6.89M 0.7%
32,957
+18,665
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$6.34M 0.64%
140,338
+101,020
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$6.07M 0.61%
24,017
+12,135
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.94M 0.6%
8,715
+4,334
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$5.85M 0.59%
190,419
+86,841
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$5.81M 0.59%
52,404
+27,200
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5.74M 0.58%
126,040
+57,739
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.74M 0.58%
55,120
+24,641
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.34M 0.54%
79,371
+36,689
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$5.16M 0.52%
114,926
+57,364
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$4.95M 0.5%
114,480
+53,544
AMZN icon
48
Amazon
AMZN
$2.25T
$4.83M 0.49%
20,906
+9,784
BSCZ
49
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$183M
$4.81M 0.49%
+231,368
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$4.56M 0.46%
105,022
+55,788
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