BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$852K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$724K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.17M 0.26%
35,780
-107
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.15M 0.26%
37,059
+9,098
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.09M 0.25%
23,897
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.09M 0.25%
24,549
+4,413
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$936M
$1.08M 0.24%
25,199
-2,906
NAPR icon
81
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.07M 0.24%
20,380
-790
BJUN icon
82
Innovator US Equity Buffer ETF June
BJUN
$138M
$1.07M 0.24%
23,326
-714
MMIN icon
83
IQ MacKay Municipal Insured ETF
MMIN
$356M
$1.06M 0.24%
44,392
-6,303
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.86T
$1.04M 0.24%
4,289
-507
CL icon
85
Colgate-Palmolive
CL
$64.8B
$1.02M 0.23%
12,780
-66
CAT icon
86
Caterpillar
CAT
$269B
$993K 0.22%
2,080
-355
XOM icon
87
Exxon Mobil
XOM
$489B
$976K 0.22%
8,655
-16,076
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$974K 0.22%
17,038
+1,950
VHT icon
89
Vanguard Health Care ETF
VHT
$17.6B
$970K 0.22%
3,737
QDPL icon
90
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$969K 0.22%
23,134
+12,366
DUK icon
91
Duke Energy
DUK
$96.4B
$930K 0.21%
7,516
-579
IOO icon
92
iShares Global 100 ETF
IOO
$7.94B
$921K 0.21%
7,673
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$917K 0.21%
12,514
+5,076
BJUL icon
94
Innovator US Equity Buffer ETF July
BJUL
$293M
$894K 0.2%
18,001
NFLX icon
95
Netflix
NFLX
$456B
$888K 0.2%
7,400
-1,590
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$886K 0.2%
2,977
-15
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$884K 0.2%
18,922
-2,712
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$878K 0.2%
24,283
+5,372
IJUL icon
99
Innovator International Developed Power Buffer ETF July
IJUL
$230M
$872K 0.2%
26,675
+5,424
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$842K 0.19%
5,784
-762
2 3
4
5 6