BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-0.59%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$168M
Cap. Flow %
41.88%
Top 10 Hldgs %
30.18%
Holding
270
New
103
Increased
55
Reduced
64
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$743K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAPR icon
176
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$387K 0.1%
11,819
-387
-3% -$12.7K
BJAN icon
177
Innovator US Equity Buffer ETF January
BJAN
$289M
$383K 0.1%
7,982
-395
-5% -$19K
UMAR icon
178
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$383K 0.1%
10,718
– –
TOWN icon
179
Towne Bank
TOWN
$2.77B
$381K 0.09%
11,194
– –
IBMN icon
180
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$374K 0.09%
14,037
– –
GE icon
181
GE Aerospace
GE
$292B
$366K 0.09%
+2,196
New +$366K
NJUL icon
182
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$364K 0.09%
5,798
-1,233
-18% -$77.4K
NEE icon
183
NextEra Energy, Inc.
NEE
$150B
$361K 0.09%
5,040
-33
-0.7% -$2.36K
BAPR icon
184
Innovator US Equity Buffer ETF April
BAPR
$337M
$355K 0.09%
8,019
-1,285
-14% -$56.9K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$350K 0.09%
+7,231
New +$350K
ETN icon
186
Eaton
ETN
$134B
$337K 0.08%
1,015
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
$331K 0.08%
+6,932
New +$331K
BAC icon
188
Bank of America
BAC
$373B
$330K 0.08%
7,510
+18
+0.2% +$791
BMY icon
189
Bristol-Myers Squibb
BMY
$96.5B
$329K 0.08%
+5,823
New +$329K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$327K 0.08%
+1,838
New +$327K
IJAN icon
191
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$326K 0.08%
10,786
-1,636
-13% -$49.4K
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$322K 0.08%
+6,279
New +$322K
VGT icon
193
Vanguard Information Technology ETF
VGT
$98.6B
$321K 0.08%
516
– –
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$321K 0.08%
1,432
– –
MBB icon
195
iShares MBS ETF
MBB
$40.7B
$314K 0.08%
+3,421
New +$314K
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$15B
$311K 0.08%
4,645
+148
+3% +$9.91K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$304K 0.08%
7,450
+2,300
+45% +$93.9K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$301K 0.07%
4,750
– –
IMAR icon
199
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
$296K 0.07%
11,782
-784
-6% -$19.7K
FDX icon
200
FedEx
FDX
$52.9B
$295K 0.07%
1,048
– –
6 7
8
9 10