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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
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
Cap. Flow
-$505M
Cap. Flow %
-103.15%
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$549K
3
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$462K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$420K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$416K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Sector Composition

1 Consumer Staples 3.74%
2 Technology 2.66%
3 Industrials 1.6%
4 Healthcare 1.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$532K 0.11%
6,780
-7,210
-52% -$568K
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$530K 0.11%
+6,497
New +$549K
AVGO icon
153
Broadcom
AVGO
$1.83T
$525K 0.11%
1,696
-1,650
-49% -$543K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$522K 0.11%
10,795
-10,795
-50% -$534K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$522K 0.11%
2,830
-2,830
-50% -$529K
AEP icon
156
American Electric Power
AEP
$73.8B
$521K 0.11%
3,975
-3,969
-50% -$497K
V icon
157
Visa
V
$680B
$512K 0.1%
1,694
-1,954
-54% -$628K
COST icon
158
Costco
COST
$411B
$508K 0.1%
510
-686
-57% -$669K
NJUL icon
159
Innovator Growth-100 Power Buffer ETF July
NJUL
$238M
$505K 0.1%
7,076
-7,076
-50% -$514K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.3B
$504K 0.1%
23,457
-27,147
-54% -$595K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$118B
$492K 0.1%
3,703
-3,703
-50% -$522K
GEV icon
162
GE Vernova
GEV
$280B
$491K 0.1%
563
-564
-50% -$440K
BMAR icon
163
Innovator US Equity Buffer ETF March
BMAR
$250M
$483K 0.1%
9,209
-12,169
-57% -$650K
RF icon
164
Regions Financial
RF
$26.5B
$482K 0.1%
18,455
-18,491
-50% -$516K
LRCX icon
165
Lam Research
LRCX
$413B
$481K 0.1%
2,250
-2,252
-50% -$504K
BSEP icon
166
Innovator US Equity Buffer ETF September
BSEP
$216M
$475K 0.1%
9,882
-9,946
-50% -$490K
BOCT icon
167
Innovator US Equity Buffer ETF October
BOCT
$285M
$458K 0.09%
9,544
-9,808
-51% -$484K
KJUL icon
168
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
$452K 0.09%
14,127
-14,349
-50% -$463K
DIEM icon
169
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.6M
$449K 0.09%
+12,711
New +$462K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$443K 0.09%
17,859
-12,043
-40% -$302K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$45.6B
$443K 0.09%
11,527
-15,155
-57% -$656K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$440K 0.09%
6,870
-6,856
-50% -$453K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$437K 0.09%
3,000
-3,000
-50% -$445K
IOCT icon
174
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$435K 0.09%
12,403
-12,441
-50% -$443K
UMAR icon
175
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$426K 0.09%
10,718
-10,718
-50% -$431K
5 6
7
8 9

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