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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
+1.89%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
(+123%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
54%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Procter & Gamble
PG
|
+$26.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$896B
| $1.93M | 0.2% |
5,998
+3,822
| +176% | +$1.18M |
|
102
Sprott Physical Gold
PHYS
$14.4B
| $1.84M | 0.19% |
55,738
+27,744
| +99% | +$878K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.8M | 0.18% |
5,954
+2,977
| +100% | +$898K |
|
104
McDonald's
MCD
$194B
| $1.77M | 0.18% |
5,792
+4,020
| +227% | +$1.23M |
|
105
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.76M | 0.18% |
37,844
+18,922
| +100% | +$884K |
|
106
Innovator US Equity Buffer ETF July
BJUL
$291M
| $1.76M | 0.18% |
34,598
+16,597
| +92% | +$831K |
|
107
Innovator International Developed Power Buffer ETF July
IJUL
$214M
| $1.72M | 0.17% |
51,434
+24,759
| +93% | +$816K |
|
108
Duke Energy
DUK
$98.9B
| $1.72M | 0.17% |
14,666
+7,150
| +95% | +$873K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.69M | 0.17% |
11,390
+5,606
| +97% | +$827K |
|
110
Innovator US Equity Buffer ETF August
BAUG
$197M
| $1.68M | 0.17% |
33,636
+16,617
| +98% | +$821K |
|
111
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $1.61M | 0.16% |
52,226
+26,068
| +100% | +$791K |
|
112
Walmart Inc
WMT
$913B
| $1.61M | 0.16% |
14,434
+7,525
| +109% | +$808K |
|
113
Tesla
TSLA
$1.48T
| $1.6M | 0.16% |
3,562
+1,834
| +106% | +$813K |
|
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $1.56M | 0.16% |
38,730
+18,609
| +92% | +$753K |
|
115
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.53M | 0.15% |
7,237
+3,671
| +103% | +$769K |
|
116
iShares US Industrials ETF
IYJ
$1.96B
| $1.51M | 0.15% |
+10,200
| New | +$1.49M |
|
117
Chevron
CVX
$363B
| $1.5M | 0.15% |
9,872
+4,570
| +86% | +$696K |
|
118
RTX Corp
RTX
$264B
| $1.49M | 0.15% |
8,140
+4,069
| +100% | +$707K |
|
119
Johnson & Johnson
JNJ
$621B
| $1.47M | 0.15% |
7,086
+3,419
| +93% | +$676K |
|
120
GE Aerospace
GE
$369B
| $1.44M | 0.15% |
4,689
+2,358
| +101% | +$710K |
|
121
NextEra Energy
NEE
$184B
| $1.43M | 0.14% |
17,808
+12,773
| +254% | +$1.06M |
|
122
Coca-Cola
KO
$362B
| $1.42M | 0.14% |
20,340
+10,348
| +104% | +$721K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.39M | 0.14% |
6,306
+3,153
| +100% | +$689K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.38M | 0.14% |
20,850
+10,426
| +100% | +$683K |
|
125
Netflix
NFLX
$311B
| $1.37M | 0.14% |
14,634
+7,234
| +98% | +$780K |
|
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