BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-0.54%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$8.26M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.79%
Holding
264
New
8
Increased
71
Reduced
114
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
$887K

Top Sells

1
AAPL icon
Apple
AAPL
$3.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.64M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
$737K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$63.8B
$370K 0.1%
2,867
-391
-12% -$50.5K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$369K 0.09%
11,969
+2,344
+24% +$72.3K
KAPR icon
178
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$365K 0.09%
11,819
– –
QDPL icon
179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$359K 0.09%
9,830
+2,291
+30% +$83.7K
NEE icon
180
NextEra Energy, Inc.
NEE
$150B
$357K 0.09%
5,040
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$96.5B
$355K 0.09%
5,826
+3
+0.1% +$183
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.7B
$354K 0.09%
2,924
-1,593
-35% -$193K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
$354K 0.09%
6,970
+38
+0.5% +$1.93K
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$346K 0.09%
12,595
-3,428
-21% -$94.2K
BSX icon
185
Boston Scientific
BSX
$158B
$336K 0.09%
3,332
-1,013
-23% -$102K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15B
$335K 0.09%
5,049
+404
+9% +$26.8K
MBB icon
187
iShares MBS ETF
MBB
$40.7B
$321K 0.08%
3,421
– –
IMAR icon
188
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
$319K 0.08%
12,052
+270
+2% +$7.15K
DE icon
189
Deere & Co
DE
$129B
$317K 0.08%
676
– –
BAC icon
190
Bank of America
BAC
$373B
$313K 0.08%
7,510
– –
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$312K 0.08%
1,826
-12
-0.7% -$2.05K
TSLA icon
192
Tesla
TSLA
$1.06T
$308K 0.08%
1,188
-301
-20% -$78K
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$306K 0.08%
6,279
– –
NJUL icon
194
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$306K 0.08%
5,090
-708
-12% -$42.6K
PTLC icon
195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$300K 0.08%
5,836
+672
+13% +$34.5K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$299K 0.08%
4,750
– –
MSTR icon
197
Strategy Inc Common Stock Class A
MSTR
$96.9B
$293K 0.08%
+1,015
New +$293K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$289K 0.07%
7,450
– –
BMAY icon
199
Innovator US Equity Buffer ETF May
BMAY
$153M
$285K 0.07%
7,191
-2,560
-26% -$101K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$283K 0.07%
1,433
+1
+0.1% +$197
6 7
8
9 10