BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+5.57%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$26.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.83M
3
AAPL icon
Apple
AAPL
$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$992K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.01M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$861K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$992K 0.32% 5,450 +299 +6% +$54.4K
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$975K 0.31% 24,668 +804 +3% +$31.8K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$974K 0.31% 3,600 +18 +0.5% +$4.87K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$967K 0.31% 38,299 -5 -0% -$126
NAPR icon
80
Innovator Growth-100 Power Buffer ETF April
NAPR
$259M
$926K 0.3% 20,344 -1,092 -5% -$49.7K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$920K 0.3% 18,724 +149 +0.8% +$7.32K
TSLA icon
82
Tesla
TSLA
$1.08T
$879K 0.28% 5,000 -45 -0.9% -$7.91K
MMIT icon
83
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$871K 0.28% 35,704 -5,559 -13% -$136K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$182M
$864K 0.28% 22,972 -2,818 -11% -$106K
T icon
85
AT&T
T
$209B
$855K 0.27% 48,594 +115 +0.2% +$2.02K
CVX icon
86
Chevron
CVX
$324B
$844K 0.27% 5,350 +209 +4% +$33K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$816K 0.26% 17,735 +7,129 +67% +$328K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$798K 0.26% 3,059 – –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$794K 0.25% 6,885 +1,239 +22% +$143K
BSCX icon
90
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
$760K 0.24% +36,433 New +$760K
NVDA icon
91
NVIDIA
NVDA
$4.24T
$760K 0.24% 841 -34 -4% -$30.7K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$755K 0.24% 26,017 +4,600 +21% +$133K
BJUL icon
93
Innovator US Equity Buffer ETF July
BJUL
$287M
$748K 0.24% 18,549 -2,365 -11% -$95.4K
IJUL icon
94
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$739K 0.24% 26,182 -646 -2% -$18.2K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$738K 0.24% 29,465 +17,300 +142% +$433K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$736K 0.24% 20,572 +10,042 +95% +$359K
BSEP icon
97
Innovator US Equity Buffer ETF September
BSEP
$335M
$710K 0.23% 18,068 -7,411 -29% -$291K
SHM icon
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$696K 0.22% 14,671 +1,646 +13% +$78.1K
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$687K 0.22% 19,794 -185 -0.9% -$6.42K
IOO icon
100
iShares Global 100 ETF
IOO
$7.02B
$686K 0.22% 7,673 – –
2 3
4
5 6