BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-2.62%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$106M
Cap. Flow %
44%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.02M
4
AAPL icon
Apple
AAPL
$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.87M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$502K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$245K
3
MAA icon
Mid-America Apartment Communities
MAA
$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.2M 0.92% +32,560 New +$2.2M
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$2.2M 0.91% 67,828 +6,678 +11% +$216K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.15M 0.9% 55,702 +2,182 +4% +$84.3K
LLY icon
29
Eli Lilly
LLY
$657B
$2.13M 0.88% +3,957 New +$2.13M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.08M 0.87% 27,485 +2,767 +11% +$210K
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$2.05M 0.85% 67,245 -7,034 -9% -$214K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$1.99M 0.83% +39,999 New +$1.99M
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$313M
$1.93M 0.8% 45,037 +6,170 +16% +$265K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.92M 0.8% 62,823 -3,994 -6% -$122K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.92M 0.8% 61,905 +25,816 +72% +$802K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.84M 0.77% 37,309 +4,449 +14% +$220K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.78M 0.74% +27,573 New +$1.78M
XOM icon
38
Exxon Mobil
XOM
$487B
$1.77M 0.74% 15,055 +604 +4% +$71K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.7M 0.71% 19,292 +3,860 +25% +$339K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$793M
$1.62M 0.67% 47,587 -5,747 -11% -$195K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$659B
$1.55M 0.64% 3,620 +187 +5% +$80K
MRK icon
42
Merck
MRK
$210B
$1.49M 0.62% 14,423 +675 +5% +$69.5K
RGLD icon
43
Royal Gold
RGLD
$11.8B
$1.48M 0.61% +13,881 New +$1.48M
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$1.47M 0.61% +42,181 New +$1.47M
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.47M 0.61% 49,616 -3,089 -6% -$91.2K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.45M 0.6% 44,716 -6,255 -12% -$202K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.43M 0.59% +25,524 New +$1.43M
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.39M 0.58% 41,089 +22,207 +118% +$749K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 0.57% +7,234 New +$1.37M
AMZN icon
50
Amazon
AMZN
$2.44T
$1.34M 0.56% +10,505 New +$1.34M
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