BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-10.16%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.53M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
74
Reduced
54
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$12.5M
2
KMB icon
Kimberly-Clark
KMB
$1.88M
3
AMZN icon
Amazon
AMZN
$1.15M
4
TSLA icon
Tesla
TSLA
$912K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$736K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.62M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$773K

Sector Composition

1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.15M 0.51% 41,923 +26,951 +180% +$736K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.04M 0.46% 36,821 – –
CL icon
53
Colgate-Palmolive
CL
$67.9B
$1.03M 0.46% 12,789 +11 +0.1% +$882
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$995K 0.44% 19,037 +7,748 +69% +$405K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$335M
$989K 0.44% 33,793 -173 -0.5% -$5.06K
RGLD icon
56
Royal Gold
RGLD
$11.8B
$974K 0.43% 9,118 +20 +0.2% +$2.14K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$971K 0.43% 33,066 -3,645 -10% -$107K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$969K 0.43% 6,469 +231 +4% +$34.6K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$941K 0.42% 13,396 +99 +0.7% +$6.95K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$933K 0.41% 36,743 -426 -1% -$10.8K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$891K 0.4% 12,344 +514 +4% +$37.1K
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$869K 0.39% 30,495 -2,939 -9% -$83.8K
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$259M
$860K 0.38% 25,230 -2,915 -10% -$99.4K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$856K 0.38% 16,826 +206 +1% +$10.5K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$844K 0.37% 3,582 – –
CVX icon
66
Chevron
CVX
$324B
$815K 0.36% 5,628 +363 +7% +$52.6K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$794K 0.35% 29,401 -2,822 -9% -$76.2K
KO icon
68
Coca-Cola
KO
$297B
$783K 0.35% 12,440 +934 +8% +$58.8K
ABBV icon
69
AbbVie
ABBV
$372B
$779K 0.35% 5,086 – –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$766K 0.34% 4,060 +41 +1% +$7.74K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$793M
$745K 0.33% 26,525 -1,367 -5% -$38.4K
SHW icon
72
Sherwin-Williams
SHW
$91.2B
$742K 0.33% 3,314 +75 +2% +$16.8K
VZ icon
73
Verizon
VZ
$186B
$741K 0.33% 14,606 +1,415 +11% +$71.8K
BAC icon
74
Bank of America
BAC
$376B
$738K 0.33% 23,694 +16,039 +210% +$500K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$734K 0.33% 35,382 -332 -0.9% -$6.89K
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