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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
+5.5%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 3 |
Kimberly-Clark
KMB
|
+$1.81M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$888B
| $835K | 0.19% |
1,248
-168
| -12% | -$108K |
|
102
Innovator US Equity Buffer ETF August
BAUG
$197M
| $834K | 0.19% |
17,019
+3,318
| +24% | +$158K |
|
103
Sprott Physical Gold
PHYS
$14.4B
| $829K | 0.19% |
27,994
-2,534
| -8% | -$67.3K |
|
104
Chevron
CVX
$363B
| $823K | 0.19% |
5,302
-2,216
| -29% | -$343K |
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $819K | 0.18% |
14,237
+551
| +4% | +$30.6K |
|
106
Alphabet (Google) Class A
GOOGL
$4.3T
| $817K | 0.18% |
3,359
-2,226
| -40% | -$466K |
|
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $816K | 0.18% |
20,121
-1,677
| -8% | -$67.3K |
|
108
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $787K | 0.18% |
26,158
-4,117
| -14% | -$122K |
|
109
Tesla
TSLA
$1.48T
| $768K | 0.17% |
1,728
-1,355
| -44% | -$470K |
|
110
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $745K | 0.17% |
3,566
-392
| -10% | -$80.2K |
|
111
Broadcom
AVGO
$1.83T
| $743K | 0.17% |
2,253
-612
| -21% | -$188K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $719K | 0.16% |
2,447
| – | – |
|
113
Walmart Inc
WMT
$913B
| $712K | 0.16% |
6,909
-2,174
| -24% | -$216K |
|
114
GE Aerospace
GE
$369B
| $701K | 0.16% |
2,331
-683
| -23% | -$187K |
|
|
BSJP
115
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $699K | 0.16% |
30,301
-2,565
| -8% | -$59.2K |
|
116
Home Depot
HD
$336B
| $695K | 0.16% |
1,716
-656
| -28% | -$258K |
|
117
Innovator US Equity Buffer ETF February
BFEB
$253M
| $692K | 0.16% |
14,654
-2,996
| -17% | -$138K |
|
118
JPMorgan Chase
JPM
$896B
| $686K | 0.15% |
2,176
-880
| -29% | -$262K |
|
119
RTX Corp
RTX
$264B
| $681K | 0.15% |
4,071
-273
| -6% | -$42.4K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$111B
| $680K | 0.15% |
3,153
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $680K | 0.15% |
10,424
-52
| -0.5% | -$3.34K |
|
122
Johnson & Johnson
JNJ
$621B
| $680K | 0.15% |
3,667
-2,124
| -37% | -$364K |
|
123
Pfizer
PFE
$140B
| $680K | 0.15% |
26,670
-22,439
| -46% | -$554K |
|
124
Lockheed Martin
LMT
$120B
| $677K | 0.15% |
1,357
-45
| -3% | -$20.4K |
|
125
Coca-Cola
KO
$362B
| $663K | 0.15% |
9,992
-1,009
| -9% | -$69.4K |
|
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