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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
Cap. Flow
-$43.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
PG icon
Procter & Gamble
PG
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
3
KMB icon
Kimberly-Clark
KMB
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
MSFT icon
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
PMAY icon
126
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$657K 0.15%
16,888
-113
-0.7% -$4.33K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.3B
$655K 0.15%
30,375
-10,263
-25% -$219K
ABBV icon
128
AbbVie
ABBV
$431B
$651K 0.15%
2,812
-3,557
-56% -$724K
ARLP icon
129
Alliance Resource Partners
ARLP
$3.2B
$651K 0.15%
25,747
+519
+2% +$13K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$634K 0.14%
21,311
+70
+0.3% +$2.05K
META icon
131
Meta Platforms (Facebook)
META
$1.68T
$628K 0.14%
855
-667
-44% -$496K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$46.8B
$626K 0.14%
9,636
+5,478
+132% +$356K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$626K 0.14%
2,818
-882
-24% -$183K
UAPR icon
134
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$607K 0.14%
18,875
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$601K 0.14%
12,461
-2,203
-15% -$106K
V icon
136
Visa
V
$683B
$593K 0.13%
1,736
-1,075
-38% -$372K
SLVO icon
137
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.7M
$588K 0.13%
+6,377
New +$545K
UNH icon
138
UnitedHealth
UNH
$391B
$582K 0.13%
1,686
-185
-10% -$56K
PID icon
139
Invesco International Dividend Achievers ETF
PID
$917M
$582K 0.13%
27,349
-196
-0.7% -$4.12K
VZ icon
140
Verizon
VZ
$177B
$581K 0.13%
13,219
-7,818
-37% -$338K
UNP icon
141
Union Pacific
UNP
$172B
$572K 0.13%
2,418
-120
-5% -$27K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$568K 0.13%
23,292
-2,274
-9% -$55.3K
BMAR icon
143
Innovator US Equity Buffer ETF March
BMAR
$250M
$551K 0.12%
10,689
-174
-2% -$8.75K
MMIT icon
144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$543K 0.12%
22,365
-397
-2% -$9.5K
COST icon
145
Costco
COST
$410B
$540K 0.12%
583
-663
-53% -$635K
MCD icon
146
McDonald's
MCD
$194B
$538K 0.12%
1,772
-294
-14% -$89.5K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$26.2B
$538K 0.12%
7,927
-1,214
-13% -$80K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$534K 0.12%
12,672
-2,725
-18% -$114K
BSEP icon
149
Innovator US Equity Buffer ETF September
BSEP
$216M
$524K 0.12%
10,847
+679
+7% +$31.7K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$119B
$522K 0.12%
3,704
– –
4 5
6
7 8

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NYLIC
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EAM
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KMWM
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TCM
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BZWA
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