BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+5.57%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$26.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.83M
3
AAPL icon
Apple
AAPL
$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$992K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.01M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$861K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOCT icon
151
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$428K 0.14%
15,040
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.56T
$424K 0.14%
2,787
+289
+12% +$44K
HYMB icon
153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$423K 0.14%
16,455
-232
-1% -$5.96K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$422K 0.14%
8,348
+883
+12% +$44.6K
PMAY icon
155
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$415K 0.13%
12,773
-31,193
-71% -$1.01M
NJUL icon
156
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$414K 0.13%
7,176
-377
-5% -$21.8K
MA icon
157
Mastercard
MA
$535B
$406K 0.13%
843
-41
-5% -$19.7K
IJAN icon
158
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$403K 0.13%
12,895
+5,134
+66% +$160K
TOWN icon
159
Towne Bank
TOWN
$2.77B
$401K 0.13%
14,303
-222
-2% -$6.22K
RTX icon
160
RTX Corp
RTX
$212B
$396K 0.13%
4,059
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$63.8B
$391K 0.13%
3,230
-20
-0.6% -$2.42K
JPM icon
162
JPMorgan Chase
JPM
$824B
$388K 0.12%
1,936
+2
+0.1% +$401
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.1B
$386K 0.12%
1,854
+653
+54% +$136K
GE icon
164
GE Aerospace
GE
$292B
$385K 0.12%
2,196
-27
-1% -$4.73K
IOCT icon
165
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$384K 0.12%
13,290
-1,375
-9% -$39.7K
RF icon
166
Regions Financial
RF
$24B
$383K 0.12%
18,186
+1,562
+9% +$32.9K
BMAY icon
167
Innovator US Equity Buffer ETF May
BMAY
$153M
$380K 0.12%
10,667
-11,513
-52% -$410K
WMT icon
168
Walmart
WMT
$780B
$372K 0.12%
6,179
+4,334
+235% +$261K
IBMN icon
169
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$371K 0.12%
14,037
– –
BJAN icon
170
Innovator US Equity Buffer ETF January
BJAN
$289M
$366K 0.12%
+8,408
New +$366K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$360K 0.12%
10,100
+482
+5% +$17.2K
ARLP icon
172
Alliance Resource Partners
ARLP
$2.96B
$359K 0.12%
17,903
+2,058
+13% +$41.3K
PGX icon
173
Invesco Preferred ETF
PGX
$3.85B
$350K 0.11%
29,460
-1,679
-5% -$19.9K
UMAR icon
174
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$350K 0.11%
10,718
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$169B
$348K 0.11%
6,932
-73
-1% -$3.67K
5 6
7
8 9