BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$852K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$724K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$886M
$2.07M 0.47%
49,234
-5,979
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.04M 0.46%
46,520
-2,431
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$1.99M 0.45%
42,939
+2,954
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$403M
$1.93M 0.44%
42,644
-9,942
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$1.83M 0.41%
47,672
-10,888
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.69M 0.38%
39,318
+9,850
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.65M 0.37%
55,684
-18,461
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$111B
$1.61M 0.36%
21,953
-886
PG icon
59
Procter & Gamble
PG
$346B
$1.59M 0.36%
10,323
-86,530
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.56M 0.35%
36,135
-6,005
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.35%
3,057
-546
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.53M 0.35%
15,477
-1,061
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.53M 0.34%
47,855
-10,849
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$1.5M 0.34%
36,522
-3,560
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$1.45M 0.33%
61,631
+8,403
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.43M 0.32%
26,398
-557
T icon
67
AT&T
T
$184B
$1.4M 0.31%
49,416
-8,442
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$1.34M 0.3%
33,751
-152
MRK icon
69
Merck
MRK
$260B
$1.32M 0.3%
15,744
-516
BDEC icon
70
Innovator US Equity Buffer ETF December
BDEC
$188M
$1.32M 0.3%
27,534
-3,010
SHW icon
71
Sherwin-Williams
SHW
$85.2B
$1.29M 0.29%
3,739
-27
PH icon
72
Parker-Hannifin
PH
$109B
$1.29M 0.29%
1,702
-551
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$722M
$1.25M 0.28%
30,394
-737
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.24M 0.28%
37,192
-3,999
TFC icon
75
Truist Financial
TFC
$59.5B
$1.19M 0.27%
26,109
-3,760
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3
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