BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
-10.16%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-6.8%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
74
Reduced
54
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.5M |
| 2 |
Kimberly-Clark
KMB
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Tesla
TSLA
|
$912K |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$736K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Healthcare | 3.56% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.74% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $1.86M | 0.83% | 63,966 +9,541 | +18% | +$277K |
|
27
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.81M | 0.8% | 66,980 -10,837 | -14% | -$293K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.8% | 8,052 | – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $1.76M | 0.78% | 13,368 +2,199 | +20% | +$290K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.73M | 0.77% | 27,692 +284 | +1% | +$17.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.76% | 6,265 +817 | +15% | +$223K |
|
32
Innovator US Equity Buffer ETF June
BJUN
$182M
| $1.66M | 0.74% | 55,788 +3,051 | +6% | +$90.9K |
|
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.64M | 0.73% | 17,003 -407 | -2% | -$39.2K |
|
34
Truist Financial
TFC
$60.4B
| $1.52M | 0.67% | 32,002 +4,774 | +18% | +$226K |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.51M | 0.67% | 53,709 -4,343 | -7% | -$122K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.49M | 0.66% | 33,712 -2,468 | -7% | -$109K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.46M | 0.65% | 22,825 +844 | +4% | +$53.8K |
|
38
Innovator US Equity Buffer ETF July
BJUL
$287M
| $1.39M | 0.62% | 45,943 -3,429 | -7% | -$103K |
|
39
Pfizer
PFE
$141B
| $1.38M | 0.61% | 26,379 +452 | +2% | +$23.7K |
|
40
Exxon Mobil
XOM
$487B
| $1.37M | 0.61% | 16,034 +1,503 | +10% | +$129K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.37M | 0.61% | 3,628 +44 | +1% | +$16.6K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.29M | 0.57% | 35,119 +11,478 | +49% | +$423K |
|
43
Eli Lilly
LLY
$657B
| $1.29M | 0.57% | 3,986 +59 | +2% | +$19.1K |
|
44
Merck
MRK
$210B
| $1.29M | 0.57% | 14,149 +477 | +3% | +$43.5K |
|
45
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.28M | 0.57% | 47,549 -119 | -0.2% | -$3.21K |
|
46
Innovator Defined Wealth Shield ETF
BALT
$1.63B
| $1.24M | 0.55% | 48,159 +17,429 | +57% | +$450K |
|
47
Schwab US REIT ETF
SCHH
$8.36B
| $1.24M | 0.55% | 58,815 +2,734 | +5% | +$57.6K |
|
48
Sprott Physical Gold
PHYS
$12B
| $1.23M | 0.55% | 86,989 | – | – |
|
|
49
Amazon
AMZN
$2.44T
| $1.19M | 0.53% | 11,214 +10,781 | +2,490% | +$1.15M |
|
50
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.53% | 6,705 +1,704 | +34% | +$302K |
|