BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$852K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$724K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.72M

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
PMAY icon
126
Innovator US Equity Power Buffer ETF May
PMAY
$615M
$657K 0.15%
16,888
-113
SCHH icon
127
Schwab US REIT ETF
SCHH
$8.46B
$655K 0.15%
30,375
-10,263
ABBV icon
128
AbbVie
ABBV
$402B
$651K 0.15%
2,812
-3,557
ARLP icon
129
Alliance Resource Partners
ARLP
$3.13B
$651K 0.15%
25,747
+519
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$634K 0.14%
21,311
+70
META icon
131
Meta Platforms (Facebook)
META
$1.63T
$628K 0.14%
855
-667
IBIT icon
132
iShares Bitcoin Trust
IBIT
$71.2B
$626K 0.14%
9,636
+5,478
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$626K 0.14%
2,818
-882
UAPR icon
134
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$607K 0.14%
18,875
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$601K 0.14%
12,461
-2,203
V icon
136
Visa
V
$645B
$593K 0.13%
1,736
-1,075
SLVO icon
137
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.6M
$588K 0.13%
+6,377
UNH icon
138
UnitedHealth
UNH
$299B
$582K 0.13%
1,686
-185
PID icon
139
Invesco International Dividend Achievers ETF
PID
$889M
$582K 0.13%
27,349
-196
VZ icon
140
Verizon
VZ
$173B
$581K 0.13%
13,219
-7,818
UNP icon
141
Union Pacific
UNP
$138B
$572K 0.13%
2,418
-120
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$568K 0.13%
23,292
-2,274
BMAR icon
143
Innovator US Equity Buffer ETF March
BMAR
$180M
$551K 0.12%
10,689
-174
MMIT icon
144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$543K 0.12%
22,365
-397
COST icon
145
Costco
COST
$405B
$540K 0.12%
583
-663
MCD icon
146
McDonald's
MCD
$222B
$538K 0.12%
1,772
-294
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.3B
$538K 0.12%
7,927
-1,214
XLRE icon
148
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$534K 0.12%
12,672
-2,725
BSEP icon
149
Innovator US Equity Buffer ETF September
BSEP
$245M
$524K 0.12%
10,847
+679
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$93.4B
$522K 0.12%
1,852
4 5
6
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