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BWM
BCS Wealth Management Portfolio holdings
AUM
$490M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
(-51%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-103.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 4 |
Procter & Gamble
PG
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.54% |
| 5 | Materials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.4M | 0.29% |
18,662
-11,290
| -38% | -$878K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $1.4M | 0.28% |
47,925
-45,475
| -49% | -$1.41M |
|
78
Parker-Hannifin
PH
$120B
| $1.39M | 0.28% |
1,558
-1,562
| -50% | -$1.48M |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.36M | 0.28% |
58,405
-54,257
| -48% | -$1.27M |
|
80
Kimberly-Clark
KMB
$36.6B
| $1.32M | 0.27% |
13,682
-13,682
| -50% | -$1.4M |
|
81
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $1.3M | 0.27% |
32,427
-25,479
| -44% | -$1.07M |
|
82
Vanguard Health Care ETF
VHT
$18.1B
| $1.29M | 0.26% |
4,737
-4,737
| -50% | -$1.35M |
|
83
Innovator US Equity Buffer ETF December
BDEC
$220M
| $1.28M | 0.26% |
26,666
-28,002
| -51% | -$1.38M |
|
84
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $1.25M | 0.26% |
29,912
-29,632
| -50% | -$1.25M |
|
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.24M | 0.25% |
26,782
-27,078
| -50% | -$1.27M |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.23M | 0.25% |
37,178
-40,134
| -52% | -$1.37M |
|
87
iShares Core S&P 500 ETF
IVV
$888B
| $1.21M | 0.25% |
1,854
-4,032
| -69% | -$2.75M |
|
88
Sherwin-Williams
SHW
$81.1B
| $1.2M | 0.25% |
3,753
-3,755
| -50% | -$1.29M |
|
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $1.18M | 0.24% |
19,965
-15,704
| -44% | -$956K |
|
90
Truist Financial
TFC
$64.7B
| $1.11M | 0.23% |
24,146
-23,902
| -50% | -$1.18M |
|
91
AT&T
T
$150B
| $1.1M | 0.22% |
37,895
-40,921
| -52% | -$1.09M |
|
92
Colgate-Palmolive
CL
$74.6B
| $1.09M | 0.22% |
12,818
-12,818
| -50% | -$1.14M |
|
93
Alphabet (Google) Class C
GOOG
$4.28T
| $1.09M | 0.22% |
3,806
-4,322
| -53% | -$1.36M |
|
94
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $1.07M | 0.22% |
19,649
-19,925
| -50% | -$1.08M |
|
95
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.04M | 0.21% |
24,261
-24,275
| -50% | -$1.06M |
|
96
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $1.04M | 0.21% |
31,123
-32,764
| -51% | -$1.1M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.04M | 0.21% |
8,092
-8,092
| -50% | -$1.09M |
|
98
Innovator US Equity Buffer ETF June
BJUN
$310M
| $1.03M | 0.21% |
22,358
-22,358
| -50% | -$1.05M |
|
99
Sprott Physical Gold
PHYS
$14.4B
| $986K | 0.2% |
27,833
-27,905
| -50% | -$1.03M |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $985K | 0.2% |
10,190
-16,347
| -62% | -$1.69M |
|
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