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
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$4.43M 0.45%
95,510
+45,472
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$4.33M 0.44%
97,680
+51,160
VB icon
53
Vanguard Small-Cap ETF
VB
$73.8B
$4.19M 0.42%
16,234
+8,075
IVV icon
54
iShares Core S&P 500 ETF
IVV
$753B
$4.03M 0.41%
5,886
+4,638
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$26.9B
$4.02M 0.41%
+23,924
LLY icon
56
Eli Lilly
LLY
$992B
$3.91M 0.4%
3,640
-655
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.91M 0.39%
131,958
+60,489
MINO icon
58
PIMCO Municipal Income Opportunities Active ETF
MINO
$527M
$3.76M 0.38%
82,922
+40,278
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$3.69M 0.37%
76,768
+33,829
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$3.67M 0.37%
93,882
+46,210
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.77T
$3.54M 0.36%
11,324
+7,965
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.42B
$3.54M 0.36%
79,502
+54,953
FTMU
63
Franklin Municipal Income ETF
FTMU
$479M
$3.53M 0.36%
+451,552
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.39M 0.34%
112,890
+57,206
MRK icon
65
Merck
MRK
$307B
$3.36M 0.34%
31,956
+16,212
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$140B
$3.31M 0.33%
43,874
+21,921
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.32%
6,393
+3,336
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$3.14M 0.32%
71,533
+35,398
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$3.1M 0.31%
74,286
+37,764
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$3.05M 0.31%
93,400
+45,545
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$412M
$2.88M 0.29%
120,116
+75,724
KMB icon
72
Kimberly-Clark
KMB
$37B
$2.76M 0.28%
+27,364
GCOW icon
73
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$2.75M 0.28%
66,774
+33,023
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.75M 0.28%
26,537
+11,060
PH icon
75
Parker-Hannifin
PH
$127B
$2.74M 0.28%
3,120
+1,418
1 2
3
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