BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$852K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$724K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$730B
$835K 0.19%
1,248
-168
BAUG icon
102
Innovator US Equity Buffer ETF August
BAUG
$219M
$834K 0.19%
17,019
+3,318
PHYS icon
103
Sprott Physical Gold
PHYS
$15.5B
$829K 0.19%
27,994
-2,534
CVX icon
104
Chevron
CVX
$302B
$823K 0.19%
5,302
-2,216
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$819K 0.18%
14,237
+551
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.86T
$817K 0.18%
3,359
-2,226
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$816K 0.18%
20,121
-1,677
IAPR icon
108
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$787K 0.18%
26,158
-4,117
TSLA icon
109
Tesla
TSLA
$1.43T
$768K 0.17%
1,728
-1,355
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.9B
$745K 0.17%
3,566
-392
AVGO icon
111
Broadcom
AVGO
$1.9T
$743K 0.17%
2,253
-612
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$719K 0.16%
2,447
WMT icon
113
Walmart
WMT
$881B
$712K 0.16%
6,909
-2,174
GE icon
114
GE Aerospace
GE
$315B
$701K 0.16%
2,331
-683
BSJP icon
115
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$699K 0.16%
30,301
-2,565
HD icon
116
Home Depot
HD
$355B
$695K 0.16%
1,716
-656
BFEB icon
117
Innovator US Equity Buffer ETF February
BFEB
$163M
$692K 0.16%
14,654
-2,996
JPM icon
118
JPMorgan Chase
JPM
$852B
$686K 0.15%
2,176
-880
RTX icon
119
RTX Corp
RTX
$235B
$681K 0.15%
4,071
-273
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$101B
$680K 0.15%
3,153
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
$680K 0.15%
10,424
-52
JNJ icon
122
Johnson & Johnson
JNJ
$499B
$680K 0.15%
3,667
-2,124
PFE icon
123
Pfizer
PFE
$146B
$680K 0.15%
26,670
-22,439
LMT icon
124
Lockheed Martin
LMT
$106B
$677K 0.15%
1,357
-45
KO icon
125
Coca-Cola
KO
$315B
$663K 0.15%
9,992
-1,009
3 4
5
6 7