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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$343K 0.11%
6,008
+665
+12% +$38K
AMAT icon
177
Applied Materials
AMAT
$126B
$339K 0.11%
1,641
+1
+0.1% +$207
BNOV icon
178
Innovator US Equity Buffer ETF November
BNOV
$133M
$325K 0.1%
8,906
-2,254
-20% -$82.3K
NEE icon
179
NextEra Energy, Inc.
NEE
$150B
$324K 0.1%
5,073
– –
IMAR icon
180
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
$324K 0.1%
+12,566
New +$324K
CVS icon
181
CVS Health
CVS
$94B
$318K 0.1%
3,991
– –
ETN icon
182
Eaton
ETN
$134B
$317K 0.1%
1,015
– –
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$317K 0.1%
3,548
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$96.5B
$315K 0.1%
5,813
+1,538
+36% +$83.3K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$315K 0.1%
8,180
-71
-0.9% -$2.73K
BAC icon
186
Bank of America
BAC
$373B
$311K 0.1%
8,196
– –
FDX icon
187
FedEx
FDX
$52.9B
$304K 0.1%
1,048
+70
+7% +$20.3K
DIS icon
188
Walt Disney
DIS
$213B
$299K 0.1%
+2,444
New +$299K
KAPR icon
189
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$298K 0.1%
9,562
-38
-0.4% -$1.18K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$296K 0.1%
2,719
+3
+0.1% +$327
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$282K 0.09%
2,604
– –
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$280K 0.09%
978
– –
NJAN icon
193
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$280K 0.09%
+6,414
New +$280K
KJUL icon
194
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$278K 0.09%
9,918
-775
-7% -$21.7K
CORP icon
195
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$275K 0.09%
2,864
-40
-1% -$3.84K
INTC icon
196
Intel
INTC
$106B
$270K 0.09%
6,111
-591
-9% -$26.1K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$268K 0.09%
+4,750
New +$268K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.45B
$268K 0.09%
13,904
– –
PEP icon
199
PepsiCo
PEP
$206B
$268K 0.09%
1,534
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$263K 0.08%
+3,271
New +$263K
6 7
8
9 10