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
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$238M
$514K 0.12%
7,230
+2,095
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$39.3B
$512K 0.12%
6,490
+2
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$512K 0.12%
11,045
MAR icon
154
Marriott International
MAR
$81.8B
$502K 0.11%
1,928
-30
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$494K 0.11%
2,830
RF icon
156
Regions Financial
RF
$22.3B
$486K 0.11%
18,433
+11
BOCT icon
157
Innovator US Equity Buffer ETF October
BOCT
$302M
$486K 0.11%
10,032
-2,289
MA icon
158
Mastercard
MA
$494B
$466K 0.11%
820
-145
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$66.8B
$466K 0.11%
3,863
-525
KJUL icon
160
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$441K 0.1%
14,238
+6,798
IOCT icon
161
Innovator International Developed Power Buffer ETF October
IOCT
$199M
$436K 0.1%
12,762
LOW icon
162
Lowe's Companies
LOW
$136B
$425K 0.1%
1,693
-187
SO icon
163
Southern Company
SO
$100B
$420K 0.09%
4,430
-142
ETN icon
164
Eaton
ETN
$134B
$419K 0.09%
1,120
-138
UMAR icon
165
Innovator US Equity Ultra Buffer ETF March
UMAR
$119M
$418K 0.09%
10,718
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$418K 0.09%
8,348
-8,065
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$185B
$418K 0.09%
6,970
-63
SPYI icon
168
NEOS S&P 500 High Income ETF
SPYI
$6.13B
$408K 0.09%
7,793
+203
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$404K 0.09%
2,131
-28
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$68.3B
$402K 0.09%
2,854
VGT icon
171
Vanguard Information Technology ETF
VGT
$113B
$393K 0.09%
526
-1
BAC icon
172
Bank of America
BAC
$392B
$387K 0.09%
7,510
-17,808
BJAN icon
173
Innovator US Equity Buffer ETF January
BJAN
$284M
$387K 0.09%
7,300
NEE icon
174
NextEra Energy
NEE
$180B
$380K 0.09%
5,035
-453
IBMN icon
175
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$376K 0.08%
14,037
5 6
7
8 9