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
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
+$13.5M
2
+$3.19M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

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
$3.13B
$367K 0.08%
10,620
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.45B
$361K 0.08%
4,750
KAPR icon
178
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$359K 0.08%
10,486
-3,745
BND icon
179
Vanguard Total Bond Market
BND
$150B
$350K 0.08%
4,707
-406
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$348K 0.08%
4,143
+774
IBM icon
181
IBM
IBM
$228B
$347K 0.08%
1,230
-992
GEV icon
182
GE Vernova
GEV
$241B
$343K 0.08%
557
-152
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$28B
$341K 0.08%
848
+13
AMAT icon
184
Applied Materials
AMAT
$281B
$339K 0.08%
1,657
-290
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$27.1B
$337K 0.08%
3,757
-5,394
HDV
186
iShares Core High Dividend ETF
HDV
$13.3B
$335K 0.08%
2,736
-63
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
$333K 0.08%
9,393
-469
MSTR icon
188
Strategy Inc
MSTR
$42.4B
$327K 0.07%
1,015
-57
KOCT icon
189
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$326K 0.07%
9,865
-2,330
M icon
190
Macy's
M
$4.77B
$326K 0.07%
18,157
+267
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$321K 0.07%
12,871
-2,925
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$314K 0.07%
1,612
-214
BNOV icon
193
Innovator US Equity Buffer ETF November
BNOV
$211M
$311K 0.07%
7,157
-1,425
BSX icon
194
Boston Scientific
BSX
$92.1B
$311K 0.07%
3,182
-1,311
DE icon
195
Deere & Co
DE
$154B
$309K 0.07%
676
-65
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$299K 0.07%
4,187
MOTI icon
197
VanEck Morningstar International Moat ETF
MOTI
$187M
$298K 0.07%
8,048
-214
LRCX icon
198
Lam Research
LRCX
$277B
$295K 0.07%
2,200
-447
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$286K 0.06%
2,407
+1
IMAR icon
200
Innovator International Developed Power Buffer ETF March
IMAR
$73.9M
$282K 0.06%
9,715
6 7
8
9 10