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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
Cap. Flow
-$505M
Cap. Flow %
-103.15%
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$549K
3
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$462K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$420K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$416K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AGG icon
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$722K 0.15%
3,357
-2,949
-47% -$657K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$713K 0.15%
10,565
-10,285
-49% -$713K
NFLX icon
128
Netflix
NFLX
$311B
$704K 0.14%
7,317
-7,317
-50% -$645K
TSLA icon
129
Tesla
TSLA
$1.48T
$689K 0.14%
1,854
-1,708
-48% -$704K
SO icon
130
Southern Company
SO
$109B
$686K 0.14%
7,110
-7,128
-50% -$659K
GE icon
131
GE Aerospace
GE
$369B
$667K 0.14%
2,352
-2,337
-50% -$734K
ABBV icon
132
AbbVie
ABBV
$438B
$658K 0.13%
3,025
-2,827
-48% -$627K
BFEB icon
133
Innovator US Equity Buffer ETF February
BFEB
$253M
$654K 0.13%
13,712
-13,686
-50% -$671K
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$651K 0.13%
16,296
-16,412
-50% -$653K
SPYI icon
135
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$633K 0.13%
12,829
-7,201
-36% -$373K
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.38B
$630K 0.13%
9,000
-9,000
-50% -$647K
UAPR icon
137
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$630K 0.13%
18,875
-18,875
-50% -$623K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$630K 0.13%
2,447
-2,447
-50% -$672K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$612K 0.13%
25,233
-25,213
-50% -$614K
PID icon
140
Invesco International Dividend Achievers ETF
PID
$913M
$608K 0.12%
27,349
-27,349
-50% -$622K
MMIT icon
141
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$599K 0.12%
24,871
-23,493
-49% -$575K
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$591K 0.12%
20,581
-20,579
-50% -$604K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$585K 0.12%
2,811
-2,811
-50% -$617K
AMAT icon
144
Applied Materials
AMAT
$457B
$580K 0.12%
1,696
-1,692
-50% -$569K
MAR icon
145
Marriott International
MAR
$95.7B
$578K 0.12%
1,766
-1,846
-51% -$607K
UNP icon
146
Union Pacific
UNP
$172B
$576K 0.12%
2,374
-2,456
-51% -$601K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$574K 0.12%
+3,940
New +$596K
META icon
148
Meta Platforms (Facebook)
META
$1.67T
$568K 0.12%
992
-962
-49% -$617K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$566K 0.12%
13,860
-10,072
-42% -$422K
HD icon
150
Home Depot
HD
$336B
$559K 0.11%
1,699
-1,759
-51% -$641K
4 5
6
7 8

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