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
UNP icon
151
Union Pacific
UNP
$157B
$1.12M 0.11%
4,830
+2,412
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.1M 0.11%
13,990
+7,500
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.07M 0.11%
7,406
+3,702
SCHH icon
154
Schwab US REIT ETF
SCHH
$9.71B
$1.06M 0.11%
50,604
+20,229
SPYI icon
155
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$1.05M 0.11%
20,030
+12,237
COST icon
156
Costco
COST
$449B
$1.03M 0.1%
1,196
+613
NJUL icon
157
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$1.03M 0.1%
14,152
+6,922
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.01M 0.1%
21,590
+10,545
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1M 0.1%
5,660
+2,830
RF icon
160
Regions Financial
RF
$24B
$1M 0.1%
36,946
+18,513
BSEP icon
161
Innovator US Equity Buffer ETF September
BSEP
$236M
$977K 0.1%
19,828
+8,981
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$966K 0.1%
23,932
+11,260
UNH icon
163
UnitedHealth
UNH
$266B
$961K 0.1%
2,912
+1,226
BOCT icon
164
Innovator US Equity Buffer ETF October
BOCT
$316M
$956K 0.1%
19,352
+9,320
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$64.1B
$952K 0.1%
7,726
+3,863
MA icon
166
Mastercard
MA
$461B
$944K 0.1%
1,654
+834
AEP icon
167
American Electric Power
AEP
$72.4B
$916K 0.09%
+7,944
BAC icon
168
Bank of America
BAC
$359B
$905K 0.09%
16,452
+8,942
KJUL icon
169
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$903K 0.09%
28,476
+14,238
AMAT icon
170
Applied Materials
AMAT
$295B
$871K 0.09%
3,388
+1,731
IOCT icon
171
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$866K 0.09%
24,844
+12,082
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$219B
$857K 0.09%
13,726
+6,756
UMAR icon
173
Innovator US Equity Ultra Buffer ETF March
UMAR
$114M
$856K 0.09%
21,436
+10,718
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$846K 0.09%
+6,000
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$842K 0.09%
23,240
+13,847
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