BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
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 Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.9B
$1.89M 0.49%
8,505
-123
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.87M 0.48%
48,236
-10,383
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.84M 0.47%
51,426
+8,952
PG icon
54
Procter & Gamble
PG
$345B
$1.8M 0.46%
10,589
-610
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$1.8M 0.46%
18,662
+1,338
XOM icon
56
Exxon Mobil
XOM
$476B
$1.79M 0.46%
15,075
-1,621
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$1.73M 0.45%
39,995
-5,113
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.72M 0.44%
19,545
-1,550
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.72M 0.44%
65,497
-14,428
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$1.59M 0.41%
42,719
-4,080
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$1.57M 0.4%
44,066
-7,383
BALT icon
62
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.43M 0.37%
45,526
+2,293
MRK icon
63
Merck
MRK
$210B
$1.43M 0.37%
15,914
+85
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$1.42M 0.37%
35,304
-3,924
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$107B
$1.4M 0.36%
22,588
+1,458
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.35%
2,573
+190
T icon
67
AT&T
T
$186B
$1.36M 0.35%
47,958
-466
SHW icon
68
Sherwin-Williams
SHW
$83.6B
$1.31M 0.34%
3,739
PH icon
69
Parker-Hannifin
PH
$93.2B
$1.28M 0.33%
2,099
-122
GCOW icon
70
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.27M 0.33%
34,346
+2,102
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$208M
$1.25M 0.32%
29,987
-809
ABBV icon
72
AbbVie
ABBV
$405B
$1.24M 0.32%
5,899
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.22M 0.31%
26,880
-1,003
CL icon
74
Colgate-Palmolive
CL
$63.4B
$1.2M 0.31%
12,780
-1
TFC icon
75
Truist Financial
TFC
$56.6B
$1.19M 0.31%
28,901
+125
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