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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$753K 0.19%
2,992
-94
IOO icon
102
iShares Global 100 ETF
IOO
$7.33B
$739K 0.19%
7,673
XLRE icon
103
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$737K 0.19%
17,618
-967
VZ icon
104
Verizon
VZ
$170B
$735K 0.19%
16,194
+5,348
IAPR icon
105
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$732K 0.19%
26,570
-2,021
ABT icon
106
Abbott
ABT
$232B
$727K 0.19%
5,482
-79
SHM icon
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$714K 0.18%
15,008
-595
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$697K 0.18%
24,137
-3,255
CAT icon
109
Caterpillar
CAT
$247B
$691K 0.18%
2,096
+2
IJUL icon
110
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$691K 0.18%
23,741
-2,958
NFLX icon
111
Netflix
NFLX
$516B
$690K 0.18%
740
-182
KO icon
112
Coca-Cola
KO
$289B
$686K 0.18%
9,574
-534
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$665K 0.17%
18,405
+5,237
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.3B
$663K 0.17%
3,562
-1,635
WMT icon
115
Walmart
WMT
$869B
$659K 0.17%
7,507
-1,522
COST icon
116
Costco
COST
$419B
$655K 0.17%
693
-193
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.04T
$641K 0.16%
4,147
-1,677
JNJ icon
118
Johnson & Johnson
JNJ
$460B
$632K 0.16%
3,809
-61
BAUG icon
119
Innovator US Equity Buffer ETF August
BAUG
$220M
$631K 0.16%
14,868
-1,989
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$628K 0.16%
22,939
+2,111
IBDQ icon
121
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$624K 0.16%
24,808
IBTF icon
122
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$615K 0.16%
26,315
ARLP icon
123
Alliance Resource Partners
ARLP
$3.29B
$613K 0.16%
22,459
+2,488
MCD icon
124
McDonald's
MCD
$217B
$610K 0.16%
1,953
-271
LMT icon
125
Lockheed Martin
LMT
$118B
$606K 0.16%
1,357
-1
3 4
5
6 7