BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-10.16%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.53M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
74
Reduced
54
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$12.5M
2
KMB icon
Kimberly-Clark
KMB
$1.88M
3
AMZN icon
Amazon
AMZN
$1.15M
4
TSLA icon
Tesla
TSLA
$912K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$736K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.62M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$773K

Sector Composition

1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$696K 0.31% 7,307 +81 +1% +$7.72K
FLRN icon
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$695K 0.31% 23,082 +564 +3% +$17K
T icon
78
AT&T
T
$209B
$693K 0.31% 33,069 +2,575 +8% +$54K
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$386M
$676K 0.3% 22,606 +2,378 +12% +$71.1K
UNH icon
80
UnitedHealth
UNH
$281B
$664K 0.3% 1,293 +155 +14% +$79.6K
BFEB icon
81
Innovator US Equity Buffer ETF February
BFEB
$204M
$659K 0.29% 22,996 -159 -0.7% -$4.56K
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$653K 0.29% 22,630 +5,876 +35% +$170K
BMAY icon
83
Innovator US Equity Buffer ETF May
BMAY
$156M
$641K 0.28% 22,588 +7,245 +47% +$206K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$102B
$635K 0.28% 12,310 +845 +7% +$43.6K
ABT icon
85
Abbott
ABT
$231B
$633K 0.28% 5,829 -332 -5% -$36.1K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$603K 0.27% 3,059 – –
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$586K 0.26% 20,716 +8,757 +73% +$248K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$568K 0.25% 16,316 -526 -3% -$18.3K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$554K 0.25% 11,566 -1,951 -14% -$93.5K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$550K 0.24% 3,135 – –
TOWN icon
91
Towne Bank
TOWN
$2.77B
$533K 0.24% 19,619 – –
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$523K 0.23% 17,421 – –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$518K 0.23% 8,941 +137 +2% +$7.94K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$517K 0.23% 3,602 +3 +0.1% +$431
HD icon
95
Home Depot
HD
$405B
$507K 0.23% 1,847 +801 +77% +$220K
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$498K 0.22% 17,325 – –
IOO icon
97
iShares Global 100 ETF
IOO
$7.02B
$492K 0.22% 7,673 – –
UAPR icon
98
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$477K 0.21% 19,454 +380 +2% +$9.32K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$7.48B
$476K 0.21% 68,959 +1,340 +2% +$9.25K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$476K 0.21% 15,243 -812 -5% -$25.4K
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