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
LOW icon
176
Lowe's Companies
LOW
$148B
$831K 0.08%
3,446
+1,753
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$816K 0.08%
4,262
+2,131
VGT icon
178
Vanguard Information Technology ETF
VGT
$109B
$794K 0.08%
1,054
+528
LRCX icon
179
Lam Research
LRCX
$292B
$771K 0.08%
4,502
+2,302
IBM icon
180
IBM
IBM
$225B
$765K 0.08%
2,584
+1,354
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$760K 0.08%
6,362
+4,680
M icon
182
Macy's
M
$5.26B
$758K 0.08%
34,364
+16,207
HYMB icon
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$746K 0.08%
29,902
+17,031
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$740K 0.07%
1,792
+944
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$74.6B
$737K 0.07%
5,137
+2,283
GEV icon
186
GE Vernova
GEV
$235B
$737K 0.07%
1,127
+570
KAPR icon
187
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$736K 0.07%
20,952
+10,466
NIHI
188
NEOS MSCI EAFE High Income ETF
NIHI
$145M
$735K 0.07%
+14,482
ETN icon
189
Eaton
ETN
$146B
$726K 0.07%
2,280
+1,160
TOWN icon
190
Towne Bank
TOWN
$3.16B
$709K 0.07%
21,240
+10,620
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$692K 0.07%
8,264
+4,121
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$686K 0.07%
14,988
+7,559
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$679K 0.07%
9,500
+4,750
KOCT icon
194
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$664K 0.07%
19,730
+9,865
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$663K 0.07%
4,280
+2,462
IAUI
196
NEOS Gold High Income ETF
IAUI
$383M
$657K 0.07%
+11,752
BJAN icon
197
Innovator US Equity Buffer ETF January
BJAN
$366M
$656K 0.07%
11,910
+4,610
DE icon
198
Deere & Co
DE
$171B
$645K 0.07%
1,384
+708
HDV
199
iShares Core High Dividend ETF
HDV
$13.7B
$640K 0.06%
5,265
+2,529
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$640K 0.06%
3,224
+1,612
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