BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-2.62%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$106M
Cap. Flow %
44%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.02M
4
AAPL icon
Apple
AAPL
$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.87M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$502K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$245K
3
MAA icon
Mid-America Apartment Communities
MAA
$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
151
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$295K 0.12%
12,381
+1,207
+11% +$28.8K
WMT icon
152
Walmart
WMT
$780B
$295K 0.12%
+1,845
New +$295K
JPM icon
153
JPMorgan Chase
JPM
$824B
$292K 0.12%
2,012
+443
+28% +$64.3K
RTX icon
154
RTX Corp
RTX
$212B
$292K 0.12%
+4,059
New +$292K
NEE icon
155
NextEra Energy, Inc.
NEE
$150B
$291K 0.12%
+5,073
New +$291K
KAPR icon
156
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$290K 0.12%
10,830
-216
-2% -$5.78K
RF icon
157
Regions Financial
RF
$24B
$286K 0.12%
16,610
+11
+0.1% +$189
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$281K 0.12%
2,179
+60
+3% +$7.74K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$275K 0.11%
+2,695
New +$275K
NFLX icon
160
Netflix
NFLX
$516B
$275K 0.11%
729
– –
FDX icon
161
FedEx
FDX
$52.9B
$268K 0.11%
1,013
– –
FSK icon
162
FS KKR Capital
FSK
$5.11B
$265K 0.11%
+13,449
New +$265K
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$265K 0.11%
3,548
-429
-11% -$32K
PEP icon
164
PepsiCo
PEP
$206B
$255K 0.11%
+1,504
New +$255K
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$254K 0.11%
2,793
+159
+6% +$14.5K
KOCT icon
166
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$252K 0.1%
9,805
– –
GE icon
167
GE Aerospace
GE
$292B
$251K 0.1%
+2,266
New +$251K
BMY icon
168
Bristol-Myers Squibb
BMY
$96.5B
$248K 0.1%
+4,272
New +$248K
HON icon
169
Honeywell
HON
$138B
$245K 0.1%
+1,325
New +$245K
UAUG icon
170
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$245K 0.1%
+8,560
New +$245K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.45B
$240K 0.1%
13,904
– –
INTC icon
172
Intel
INTC
$106B
$238K 0.1%
+6,694
New +$238K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$236K 0.1%
+2,292
New +$236K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$236K 0.1%
2,604
– –
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.7B
$236K 0.1%
2,612
-288
-10% -$26K
5 6
7
8 9