We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
Cap. Flow
+$535M
Cap. Flow %
54%
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
3
LLY icon
Eli Lilly
LLY
+$626K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$376K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 3.35%
3 Healthcare 1.71%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.43M 0.45%
95,510
+45,472
+91% +$2.09M
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$4.33M 0.44%
97,680
+51,160
+110% +$2.25M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$4.19M 0.42%
16,234
+8,075
+99% +$2.07M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$888B
$4.03M 0.41%
5,886
+4,638
+372% +$3.15M
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.9B
$4.02M 0.41%
+23,924
New +$3.99M
LLY icon
56
Eli Lilly
LLY
$1.05T
$3.91M 0.4%
3,640
-655
-15% -$626K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.91M 0.39%
131,958
+60,489
+85% +$1.77M
MINO icon
58
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$3.76M 0.38%
82,922
+40,278
+94% +$1.83M
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.69M 0.37%
76,768
+33,829
+79% +$1.62M
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$3.67M 0.37%
93,882
+46,210
+97% +$1.79M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$3.54M 0.36%
11,324
+7,965
+237% +$2.28M
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.54M 0.36%
79,502
+54,953
+224% +$2.44M
FTMU
63
Franklin Municipal Income ETF
FTMU
$501M
$3.53M 0.36%
+451,552
New +$3.54M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.39M 0.34%
112,890
+57,206
+103% +$1.71M
MRK icon
65
Merck
MRK
$306B
$3.36M 0.34%
31,956
+16,212
+103% +$1.52M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$3.31M 0.33%
43,874
+21,921
+100% +$1.64M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.32%
6,393
+3,336
+109% +$1.66M
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$965M
$3.14M 0.32%
71,533
+35,398
+98% +$1.54M
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$908M
$3.1M 0.31%
74,286
+37,764
+103% +$1.56M
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$3.05M 0.31%
93,400
+45,545
+95% +$1.48M
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$460M
$2.88M 0.29%
120,116
+75,724
+171% +$1.82M
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$2.76M 0.28%
+27,364
New +$2.99M
GCOW icon
73
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$2.75M 0.28%
66,774
+33,023
+98% +$1.35M
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.75M 0.28%
26,537
+11,060
+71% +$1.13M
PH icon
75
Parker-Hannifin
PH
$120B
$2.74M 0.28%
3,120
+1,418
+83% +$1.16M
1 2
3
4 5

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $489M AUM
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $491M AUM 8.92% 1-Year Est. Return