BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+5.57%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$26.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.83M
3
AAPL icon
Apple
AAPL
$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$992K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.01M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$861K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$2.98M 0.96% 96,704 +7,516 +8% +$232K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$2.79M 0.9% 8,116 – –
MMIN icon
28
IQ MacKay Municipal Insured ETF
MMIN
$331M
$2.58M 0.83% 106,071 -6,452 -6% -$157K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$2.58M 0.83% 15,828 -106 -0.7% -$17.3K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.56M 0.82% 27,811 +6,921 +33% +$636K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.53M 0.81% 28,121 -329 -1% -$29.6K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.5M 0.8% 42,981 +4,745 +12% +$276K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.43M 0.78% 29,876 -1,260 -4% -$103K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$2.41M 0.77% 120,219 +49,429 +70% +$992K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$2.4M 0.77% 39,328 -1,065 -3% -$65K
RGLD icon
36
Royal Gold
RGLD
$11.8B
$2.34M 0.75% 19,182 +3,154 +20% +$384K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$793M
$2.3M 0.74% 61,333 -891 -1% -$33.4K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.15M 0.69% 28,343 +277 +1% +$21K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.08M 0.67% 58,823 -5,654 -9% -$200K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.01M 0.65% 55,000 -946 -2% -$34.6K
MRK icon
41
Merck
MRK
$210B
$1.95M 0.63% 14,802 +349 +2% +$46K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$1.93M 0.62% 52,962 -5,678 -10% -$207K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$659B
$1.89M 0.61% 3,615 +12 +0.3% +$6.28K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.88M 0.6% 10,432 -101 -1% -$18.2K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.86M 0.6% 27,529 +1,436 +6% +$96.8K
BSCV icon
46
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$1.79M 0.58% 111,211 +28,062 +34% +$452K
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.79M 0.57% 44,634 -12,583 -22% -$504K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$1.76M 0.56% 43,004 +1,493 +4% +$61.1K
XOM icon
49
Exxon Mobil
XOM
$487B
$1.74M 0.56% 14,955 – –
PG icon
50
Procter & Gamble
PG
$368B
$1.73M 0.55% 10,638 +4,247 +66% +$689K
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