BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$26.9M
3
+$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
+$10.7M
2
+$699K
3
+$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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.74M 0.28%
50,966
+24,568
VHT icon
77
Vanguard Health Care ETF
VHT
$17.8B
$2.73M 0.28%
9,474
+5,737
BDEC icon
78
Innovator US Equity Buffer ETF December
BDEC
$243M
$2.71M 0.27%
54,668
+27,134
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$2.68M 0.27%
74,359
+50,076
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.63M 0.27%
112,662
+51,031
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$2.63M 0.27%
83,479
+46,420
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.77T
$2.55M 0.26%
8,128
+3,839
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$2.53M 0.26%
53,860
+29,963
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.53M 0.26%
77,312
+40,120
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$2.49M 0.25%
59,544
+29,150
QDPL icon
86
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$2.46M 0.25%
57,906
+34,772
SHW icon
87
Sherwin-Williams
SHW
$89.9B
$2.43M 0.25%
7,508
+3,769
TFC icon
88
Truist Financial
TFC
$62.3B
$2.36M 0.24%
48,048
+21,939
CAT icon
89
Caterpillar
CAT
$346B
$2.36M 0.24%
4,112
+2,032
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$2.25M 0.23%
29,952
+17,438
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.22M 0.22%
+16,184
XOM icon
92
Exxon Mobil
XOM
$635B
$2.2M 0.22%
18,286
+9,631
BALT icon
93
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$2.14M 0.22%
63,887
+28,107
NAPR icon
94
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
$2.13M 0.21%
39,574
+19,194
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$2.12M 0.21%
48,536
+23,337
BJUN icon
96
Innovator US Equity Buffer ETF June
BJUN
$137M
$2.09M 0.21%
44,716
+21,390
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$2.07M 0.21%
35,669
+18,631
CL icon
98
Colgate-Palmolive
CL
$79.9B
$2.03M 0.2%
25,636
+12,856
T icon
99
AT&T
T
$196B
$1.96M 0.2%
78,816
+29,400
IOO icon
100
iShares Global 100 ETF
IOO
$8.04B
$1.94M 0.2%
15,346
+7,673
2 3
4
5 6