BWM

BCS Wealth Management Portfolio holdings

AUM $389M

AUM

$389M

AUM Growth

-$13.2M (-3%)

Cap. Flow

-$2.99M

Cap. Flow % of AUM

-0.77%

Top 10 Holdings %Top 10 Hldgs %

30.79%

Holding

264

New

Increased

Reduced

114

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.92M
2	iShares Core US Aggregate Bond ETF AGG	$1.39M
3	JPMorgan Equity Premium Income ETF JEPI	$1.03M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$913K
5	Schwab International Equity ETF SCHF	$887K

Top Sells

1	Apple AAPL	$3.74M
2	Schwab US Large- Cap ETF SCHX	$1.64M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$788K
4	Invesco QQQ Trust QQQ	$737K
5	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	Shares Change %	Capital Flow
51	51 Vanguard Small-Cap ETF VB $62.5B	$1.89M	0.48%	8,505 -123	-1%	-$27.3K
52	52 Innovator US Equity Power Buffer ETF October POCT $802M	$1.87M	0.48%	48,236 -10,383	-18%	-$403K
53	53 Schwab International Small-Cap Equity ETF SCHC $4.43B	$1.85M	0.47%	51,426 +8,952	+21%	+$321K
54	54 Procter & Gamble PG $381B	$1.81M	0.46%	10,589 -610	-5%	-$104K
55	55 Vanguard S&P Small-Cap 600 ETF VIOO $2.89B	$1.8M	0.46%	18,662 +1,338	+8%	+$129K
56	56 Exxon Mobil XOM $452B	$1.79M	0.46%	15,075 -1,621	-10%	-$193K
57	57 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.08B	$1.73M	0.45%	39,995 -5,113	-11%	-$221K
58	58 VanEck Morningstar Wide Moat ETF MOAT $13B	$1.72M	0.44%	19,545 -1,550	-7%	-$136K
59	59 Schwab US Mid-Cap ETF SCHM $11.4B	$1.72M	0.44%	65,497 -14,428	-18%	-$378K
60	60 Innovator US Equity Power Buffer ETF November PNOV $653M	$1.59M	0.41%	42,719 -4,080	-9%	-$152K
61	61 Innovator US Equity Power Buffer ETF April PAPR $838M	$1.57M	0.4%	44,066 -7,383	-14%	-$263K
62	62 Innovator Defined Wealth Shield ETF BALT $1.46B	$1.43M	0.37%	45,526 +2,293	+5%	+$72K
63	63 Merck MRK $199B	$1.43M	0.37%	15,914 +85	+0.5%	+$7.63K
64	64 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$1.42M	0.37%	35,304 -3,924	-10%	-$158K
65	65 Vanguard Total International Stock ETF VXUS $93.5B	$1.4M	0.36%	22,588 +1,458	+7%	+$90.6K
66	66 Berkshire Hathaway Class B BRK.B $1.06T	$1.37M	0.35%	2,573 +190	+8%	+$101K
67	67 AT&T T $200B	$1.36M	0.35%	47,958 -466	-1%	-$13.2K
68	68 Sherwin-Williams SHW $89.7B	$1.31M	0.34%	3,739	–	–
69	69 Parker-Hannifin PH $85.6B	$1.28M	0.33%	2,099 -122	-5%	-$74.2K
70	70 Pacer Global Cash Cows Dividend ETF GCOW $2.29B	$1.27M	0.33%	34,346 +2,102	+7%	+$77.7K
71	71 Innovator US Equity Buffer ETF December BDEC $341M	$1.26M	0.32%	29,987 -809	-3%	-$33.9K
72	72 AbbVie ABBV $334B	$1.24M	0.32%	5,899	–	–
73	73 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$1.22M	0.31%	26,880 -1,003	-4%	-$45.4K
74	74 Colgate-Palmolive CL $73.6B	$1.2M	0.31%	12,780 -1	-0%	-$94
75	75 Truist Financial TFC $53B	$1.19M	0.31%	28,901 +125	+0.4%	+$5.14K