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BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
Cap. Flow
-$505M
Cap. Flow %
-103.15%
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$549K
3
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$462K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$420K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$416K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Sector Composition

1 Consumer Staples 3.74%
2 Technology 2.66%
3 Industrials 1.6%
4 Healthcare 1.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$2.21M 0.45%
10,594
-10,312
-49% -$2.27M
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$2.16M 0.44%
8,255
-7,979
-49% -$2.16M
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.12M 0.43%
46,208
-49,302
-52% -$2.29M
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$2.02M 0.41%
45,101
-52,579
-54% -$2.39M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.96M 0.4%
64,330
-67,628
-51% -$2.11M
MRK icon
56
Merck
MRK
$306B
$1.92M 0.39%
15,965
-15,991
-50% -$1.85M
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$1.88M 0.38%
41,571
-41,351
-50% -$1.88M
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.87M 0.38%
48,932
-25,427
-34% -$981K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.86M 0.38%
11,962
-11,962
-50% -$1.97M
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.83M 0.37%
45,978
-47,904
-51% -$1.89M
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.8M 0.37%
36,529
-40,239
-52% -$2.02M
FTMU
62
Franklin Municipal Income ETF
FTMU
$501M
$1.76M 0.36%
225,776
-225,776
-50% -$1.78M
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.76M 0.36%
56,705
-56,185
-50% -$1.79M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 0.34%
21,853
-22,021
-50% -$1.75M
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.68M 0.34%
1,825
-1,815
-50% -$1.84M
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.65M 0.34%
50,773
-32,706
-39% -$1.09M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$1.62M 0.33%
5,629
-5,695
-50% -$1.79M
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$1.58M 0.32%
34,261
-32,513
-49% -$1.46M
XOM icon
69
ExxonMobil
XOM
$599B
$1.57M 0.32%
9,237
-9,049
-49% -$1.32M
MMIN icon
70
IQ MacKay Municipal Insured ETF
MMIN
$460M
$1.56M 0.32%
65,735
-54,381
-45% -$1.31M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.32%
3,236
-3,157
-49% -$1.55M
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.54M 0.31%
35,652
-35,881
-50% -$1.57M
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$908M
$1.51M 0.31%
37,013
-37,273
-50% -$1.56M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 0.3%
27,359
-23,607
-46% -$1.32M
CAT icon
75
Caterpillar
CAT
$429B
$1.45M 0.3%
2,045
-2,067
-50% -$1.43M
1 2
3
4 5

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NYLIC
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EAM
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TCM
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BZWA
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