BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
-0.54%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-3.3%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
264
New
8
Increased
71
Reduced
114
Closed
21
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
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 0.49% | 8,505 -123 | -1% | -$27.3K |
|
52
Innovator US Equity Power Buffer ETF October
POCT
$793M
| $1.87M | 0.48% | 48,236 -10,383 | -18% | -$403K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.85M | 0.47% | 51,426 +8,952 | +21% | +$321K |
|
54
Procter & Gamble
PG
$368B
| $1.81M | 0.46% | 10,589 -610 | -5% | -$104K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.8M | 0.46% | 18,662 +1,338 | +8% | +$129K |
|
56
Exxon Mobil
XOM
$487B
| $1.79M | 0.46% | 15,075 -1,621 | -10% | -$193K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.73M | 0.45% | 39,995 -5,113 | -11% | -$221K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.72M | 0.44% | 19,545 -1,550 | -7% | -$136K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.72M | 0.44% | 65,497 -14,428 | -18% | -$378K |
|
60
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.59M | 0.41% | 42,719 -4,080 | -9% | -$152K |
|
61
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.57M | 0.4% | 44,066 -7,383 | -14% | -$263K |
|
62
Innovator Defined Wealth Shield ETF
BALT
$1.63B
| $1.43M | 0.37% | 45,526 +2,293 | +5% | +$72K |
|
63
Merck
MRK
$210B
| $1.43M | 0.37% | 15,914 +85 | +0.5% | +$7.63K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.42M | 0.37% | 35,304 -3,924 | -10% | -$158K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.36% | 22,588 +1,458 | +7% | +$90.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.35% | 2,573 +190 | +8% | +$101K |
|
67
AT&T
T
$209B
| $1.36M | 0.35% | 47,958 -466 | -1% | -$13.2K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.34% | 3,739 | – | – |
|
69
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.33% | 2,099 -122 | -5% | -$74.2K |
|
70
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.27M | 0.33% | 34,346 +2,102 | +7% | +$77.7K |
|
71
Innovator US Equity Buffer ETF December
BDEC
$193M
| $1.26M | 0.32% | 29,987 -809 | -3% | -$33.9K |
|
72
AbbVie
ABBV
$372B
| $1.24M | 0.32% | 5,899 | – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.31% | 26,880 -1,003 | -4% | -$45.4K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.31% | 12,780 -1 | -0% | -$94 |
|
75
Truist Financial
TFC
$60.4B
| $1.19M | 0.31% | 28,901 +125 | +0.4% | +$5.14K |
|