BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$26.9M
3
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M

Top Sells

1
+$10.7M
2
+$699K
3
+$626K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$376K

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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.37M 0.14%
4,894
+2,447
BND icon
127
Vanguard Total Bond Market
BND
$152B
$1.36M 0.14%
18,316
+13,609
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.35M 0.14%
28,122
+15,661
LMT icon
129
Lockheed Martin
LMT
$141B
$1.34M 0.14%
2,770
+1,413
ABBV icon
130
AbbVie
ABBV
$372B
$1.34M 0.14%
5,852
+3,040
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$229M
$1.33M 0.13%
27,398
+12,744
PFE icon
132
Pfizer
PFE
$154B
$1.33M 0.13%
53,340
+26,670
IBIT icon
133
iShares Bitcoin Trust
IBIT
$58.4B
$1.32M 0.13%
26,682
+17,046
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$1.29M 0.13%
32,708
+15,820
META icon
135
Meta Platforms (Facebook)
META
$1.68T
$1.29M 0.13%
1,954
+1,099
V icon
136
Visa
V
$599B
$1.28M 0.13%
3,648
+1,912
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.26M 0.13%
5,622
+2,804
SO icon
138
Southern Company
SO
$108B
$1.24M 0.13%
14,238
+9,808
UAPR icon
139
Innovator US Equity Ultra Buffer ETF April
UAPR
$149M
$1.24M 0.12%
37,750
+18,875
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.23M 0.12%
50,446
+27,154
ARLP icon
141
Alliance Resource Partners
ARLP
$3.3B
$1.21M 0.12%
52,220
+26,473
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.21M 0.12%
41,160
+19,849
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.34B
$1.2M 0.12%
+18,000
PID icon
144
Invesco International Dividend Achievers ETF
PID
$900M
$1.2M 0.12%
54,698
+27,349
HD icon
145
Home Depot
HD
$341B
$1.19M 0.12%
3,458
+1,742
MMIT icon
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$1.18M 0.12%
48,364
+25,999
AVGO icon
147
Broadcom
AVGO
$1.8T
$1.16M 0.12%
3,346
+1,093
BMAR icon
148
Innovator US Equity Buffer ETF March
BMAR
$187M
$1.13M 0.11%
21,378
+10,689
MAR icon
149
Marriott International
MAR
$97.2B
$1.12M 0.11%
3,612
+1,684
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.12M 0.11%
15,686
+7,759
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