BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$4.09M 1.05%
246,768
-5,033
LLY icon
27
Eli Lilly
LLY
$728B
$4.05M 1.04%
4,908
-167
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$4M 1.03%
43,314
+6,344
AAPL icon
29
Apple
AAPL
$3.7T
$3.84M 0.99%
17,286
-16,822
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$357M
$3.74M 0.96%
83,514
+1,060
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.55M 0.91%
115,256
-22,846
RGLD icon
32
Royal Gold
RGLD
$13.1B
$3.38M 0.87%
20,704
+63
QQQ icon
33
Invesco QQQ Trust
QQQ
$383B
$3.25M 0.83%
6,920
-1,572
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$545B
$3.22M 0.83%
11,700
-91
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.18M 0.82%
58,122
+6,321
AMZN icon
36
Amazon
AMZN
$2.3T
$2.82M 0.73%
14,837
-103
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$37.3B
$2.79M 0.72%
129,802
-10,886
MSFT icon
38
Microsoft
MSFT
$3.82T
$2.64M 0.68%
7,035
+969
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.6M 0.67%
68,723
-12,530
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.53M 0.65%
107,116
+9,178
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$640M
$2.36M 0.61%
59,117
-11,574
NVDA icon
42
NVIDIA
NVDA
$4.38T
$2.17M 0.56%
19,971
-1,338
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$2.12M 0.54%
39,221
+3,868
VXF icon
44
Vanguard Extended Market ETF
VXF
$24.8B
$2.07M 0.53%
12,023
+160
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$2.05M 0.53%
10,617
+565
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$661B
$2.04M 0.52%
3,637
+18
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.99M 0.51%
49,481
-5,324
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.97M 0.51%
74,070
+626
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.93M 0.5%
51,449
-10,052
MMIN icon
50
IQ MacKay Municipal Insured ETF
MMIN
$342M
$1.91M 0.49%
80,898
-8,626
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