BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$1.14M 0.29%
44,780
-935
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$984M
$1.08M 0.28%
28,140
-7,000
NAPR icon
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$1.05M 0.27%
21,994
-162
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.04M 0.27%
41,567
-691
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.03M 0.27%
24,947
+488
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.03M 0.27%
27,910
-3,861
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.03M 0.26%
+18,025
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.03M 0.26%
37,337
-3,060
IUSB icon
84
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1M 0.26%
21,702
-11
VHT icon
85
Vanguard Health Care ETF
VHT
$15.9B
$953K 0.25%
3,600
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$178M
$952K 0.24%
23,509
-121
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$917K 0.24%
39,585
-795
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$913K 0.23%
+17,623
BFEB icon
89
Innovator US Equity Buffer ETF February
BFEB
$196M
$905K 0.23%
21,796
+4,871
BJUL icon
90
Innovator US Equity Buffer ETF July
BJUL
$296M
$869K 0.22%
20,124
-9,509
MMIT icon
91
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$864K 0.22%
36,030
+908
UNH icon
92
UnitedHealth
UNH
$327B
$850K 0.22%
1,623
+485
CVX icon
93
Chevron
CVX
$307B
$845K 0.22%
5,054
-109
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$832K 0.21%
6,820
-158
BSJP icon
95
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$803K 0.21%
34,829
+725
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$797K 0.2%
1,419
+10
PHYS icon
97
Sprott Physical Gold
PHYS
$14.9B
$785K 0.2%
32,642
+20,670
SPMD icon
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$783K 0.2%
15,308
+570
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$774K 0.2%
20,636
-2,154
SCHH icon
100
Schwab US REIT ETF
SCHH
$8.36B
$762K 0.2%
35,402
-1,516
2 3
4
5 6