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
TOWN icon
176
Towne Bank
TOWN
$2.65B
$367K 0.08%
10,620
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$361K 0.08%
4,750
KAPR icon
178
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$359K 0.08%
10,486
-3,745
BND icon
179
Vanguard Total Bond Market
BND
$143B
$350K 0.08%
4,707
-406
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$348K 0.08%
4,143
+774
IBM icon
181
IBM
IBM
$288B
$347K 0.08%
1,230
-992
GEV icon
182
GE Vernova
GEV
$163B
$343K 0.08%
557
-152
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$341K 0.08%
848
+13
AMAT icon
184
Applied Materials
AMAT
$201B
$339K 0.08%
1,657
-290
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$36.3B
$337K 0.08%
3,757
-5,394
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.8B
$335K 0.08%
2,736
-63
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$333K 0.08%
9,393
-469
MSTR icon
188
Strategy Inc
MSTR
$50.9B
$327K 0.07%
1,015
-57
KOCT icon
189
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$326K 0.07%
9,865
-2,330
M icon
190
Macy's
M
$6B
$326K 0.07%
18,157
+267
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$321K 0.07%
12,871
-2,925
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$314K 0.07%
1,612
-214
BNOV icon
193
Innovator US Equity Buffer ETF November
BNOV
$217M
$311K 0.07%
7,157
-1,425
BSX icon
194
Boston Scientific
BSX
$151B
$311K 0.07%
3,182
-1,311
DE icon
195
Deere & Co
DE
$126B
$309K 0.07%
676
-65
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$299K 0.07%
4,187
MOTI icon
197
VanEck Morningstar International Moat ETF
MOTI
$199M
$298K 0.07%
8,048
-214
LRCX icon
198
Lam Research
LRCX
$196B
$295K 0.07%
2,200
-447
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$286K 0.06%
2,407
+1
IMAR icon
200
Innovator International Developed Power Buffer ETF March
IMAR
$31.5M
$282K 0.06%
9,715
6 7
8
9 10