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
JPM icon
101
JPMorgan Chase
JPM
$810B
$1.93M 0.2%
5,998
+3,822
PHYS icon
102
Sprott Physical Gold
PHYS
$19.3B
$1.84M 0.19%
55,738
+27,744
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.8M 0.18%
5,954
+2,977
MCD icon
104
McDonald's
MCD
$243B
$1.77M 0.18%
5,792
+4,020
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.76M 0.18%
37,844
+18,922
BJUL icon
106
Innovator US Equity Buffer ETF July
BJUL
$266M
$1.76M 0.18%
34,598
+16,597
IJUL icon
107
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$1.72M 0.17%
51,434
+24,759
DUK icon
108
Duke Energy
DUK
$102B
$1.72M 0.17%
14,666
+7,150
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.69M 0.17%
11,390
+5,606
BAUG icon
110
Innovator US Equity Buffer ETF August
BAUG
$190M
$1.68M 0.17%
33,636
+16,617
IAPR icon
111
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.61M 0.16%
52,226
+26,068
WMT icon
112
Walmart Inc
WMT
$1.02T
$1.61M 0.16%
14,434
+7,525
TSLA icon
113
Tesla
TSLA
$1.51T
$1.6M 0.16%
3,562
+1,834
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$1.56M 0.16%
38,730
+18,609
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.53M 0.15%
7,237
+3,671
IYJ icon
116
iShares US Industrials ETF
IYJ
$2.29B
$1.51M 0.15%
+10,200
CVX icon
117
Chevron
CVX
$370B
$1.5M 0.15%
9,872
+4,570
RTX icon
118
RTX Corp
RTX
$272B
$1.49M 0.15%
8,140
+4,069
JNJ icon
119
Johnson & Johnson
JNJ
$599B
$1.47M 0.15%
7,086
+3,419
GE icon
120
GE Aerospace
GE
$359B
$1.44M 0.15%
4,689
+2,358
NEE icon
121
NextEra Energy
NEE
$195B
$1.43M 0.14%
17,808
+12,773
KO icon
122
Coca-Cola
KO
$351B
$1.42M 0.14%
20,340
+10,348
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.39M 0.14%
6,306
+3,153
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.38M 0.14%
20,850
+10,426
NFLX icon
125
Netflix
NFLX
$406B
$1.37M 0.14%
14,634
+7,234
3 4
5
6 7