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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
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
(-51%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-103.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 4 |
Procter & Gamble
PG
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.54% |
| 5 | Materials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$363B
| $984K | 0.2% |
4,756
-5,116
| -52% | -$933K |
|
102
Duke Energy
DUK
$98.9B
| $960K | 0.2% |
7,334
-7,332
| -50% | -$917K |
|
103
Vanguard Total Bond Market
BND
$158B
| $936K | 0.19% |
12,710
-5,606
| -31% | -$416K |
|
|
NIHI
104
NEOS MSCI EAFE High Income ETF
NIHI
$179M
| $930K | 0.19% |
19,072
+4,590
| +32% | +$235K |
|
105
iShares Global 100 ETF
IOO
$8.61B
| $928K | 0.19% |
7,673
-7,673
| -50% | -$968K |
|
106
McDonald's
MCD
$194B
| $899K | 0.18% |
2,893
-2,899
| -50% | -$924K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $888K | 0.18% |
2,939
-3,015
| -51% | -$948K |
|
108
NextEra Energy
NEE
$184B
| $878K | 0.18% |
9,451
-8,357
| -47% | -$743K |
|
109
JPMorgan Chase
JPM
$896B
| $875K | 0.18% |
2,976
-3,022
| -50% | -$917K |
|
110
Johnson & Johnson
JNJ
$621B
| $855K | 0.17% |
3,499
-3,587
| -51% | -$836K |
|
111
Innovator US Equity Buffer ETF July
BJUL
$291M
| $854K | 0.17% |
17,180
-17,418
| -50% | -$885K |
|
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $847K | 0.17% |
21,314
-17,416
| -45% | -$700K |
|
113
Innovator International Developed Power Buffer ETF July
IJUL
$214M
| $846K | 0.17% |
25,067
-26,367
| -51% | -$900K |
|
114
Walmart Inc
WMT
$913B
| $842K | 0.17% |
6,775
-7,659
| -53% | -$940K |
|
115
Lockheed Martin
LMT
$120B
| $837K | 0.17% |
1,385
-1,385
| -50% | -$853K |
|
116
Innovator US Equity Buffer ETF August
BAUG
$197M
| $817K | 0.17% |
16,718
-16,918
| -50% | -$847K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $811K | 0.17% |
5,695
-5,695
| -50% | -$847K |
|
118
RTX Corp
RTX
$264B
| $808K | 0.16% |
4,188
-3,952
| -49% | -$786K |
|
119
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $770K | 0.16% |
3,545
-3,692
| -51% | -$825K |
|
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $768K | 0.16% |
16,047
-12,075
| -43% | -$582K |
|
121
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $756K | 0.15% |
23,876
-28,350
| -54% | -$886K |
|
122
iShares US Industrials ETF
IYJ
$1.96B
| $752K | 0.15% |
5,100
-5,100
| -50% | -$789K |
|
123
Pfizer
PFE
$140B
| $749K | 0.15% |
26,670
-26,670
| -50% | -$710K |
|
124
Coca-Cola
KO
$362B
| $741K | 0.15% |
9,750
-10,590
| -52% | -$801K |
|
125
Alliance Resource Partners
ARLP
$3.18B
| $737K | 0.15% |
26,639
-25,581
| -49% | -$662K |
|
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