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BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
Cap. Flow
+$535M
Cap. Flow %
54%
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
3
LLY icon
Eli Lilly
LLY
+$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
$121B
$2.74M 0.28%
50,966
+24,568
+93% +$1.33M
VHT icon
77
Vanguard Health Care ETF
VHT
$17.8B
$2.73M 0.28%
9,474
+5,737
+154% +$1.6M
BDEC icon
78
Innovator US Equity Buffer ETF December
BDEC
$220M
$2.71M 0.27%
54,668
+27,134
+99% +$1.32M
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.68M 0.27%
74,359
+50,076
+206% +$1.83M
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 0.27%
112,662
+51,031
+83% +$1.2M
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.63M 0.27%
83,479
+46,420
+125% +$1.45M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.29T
$2.55M 0.26%
8,128
+3,839
+90% +$1.1M
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.53M 0.26%
53,860
+29,963
+125% +$1.39M
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.53M 0.26%
77,312
+40,120
+108% +$1.34M
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$2.49M 0.25%
59,544
+29,150
+96% +$1.21M
QDPL icon
86
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.46M 0.25%
57,906
+34,772
+150% +$1.47M
SHW icon
87
Sherwin-Williams
SHW
$81.7B
$2.43M 0.25%
7,508
+3,769
+101% +$1.26M
TFC icon
88
Truist Financial
TFC
$65.4B
$2.36M 0.24%
48,048
+21,939
+84% +$1.01M
CAT icon
89
Caterpillar
CAT
$435B
$2.36M 0.24%
4,112
+2,032
+98% +$1.13M
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.25M 0.23%
29,952
+17,438
+139% +$1.29M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.22M 0.22%
+16,184
New +$2.26M
XOM icon
92
ExxonMobil
XOM
$601B
$2.2M 0.22%
18,286
+9,631
+111% +$1.12M
BALT icon
93
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.14M 0.22%
63,887
+28,107
+79% +$929K
NAPR icon
94
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$2.13M 0.21%
39,574
+19,194
+94% +$1.02M
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.12M 0.21%
48,536
+23,337
+93% +$1.01M
BJUN icon
96
Innovator US Equity Buffer ETF June
BJUN
$310M
$2.09M 0.21%
44,716
+21,390
+92% +$986K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.07M 0.21%
35,669
+18,631
+109% +$1.07M
CL icon
98
Colgate-Palmolive
CL
$74B
$2.03M 0.2%
25,636
+12,856
+101% +$1.01M
T icon
99
AT&T
T
$149B
$1.96M 0.2%
78,816
+29,400
+59% +$744K
IOO icon
100
iShares Global 100 ETF
IOO
$8.63B
$1.94M 0.2%
15,346
+7,673
+100% +$954K
2 3
4
5 6

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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
EAM
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KMWM
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TCM
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BZWA
Blue Zone Wealth Advisors Los Angeles, California $491M AUM 8.92% 1-Year Est. Return