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BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
Cap. Flow
+$535M
Cap. Flow %
54%
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
3
LLY icon
Eli Lilly
LLY
+$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
$116B
$831K 0.08%
3,446
+1,753
+104% +$421K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$816K 0.08%
4,262
+2,131
+100% +$405K
VGT icon
178
Vanguard Information Technology ETF
VGT
$144B
$794K 0.08%
8,432
+4,224
+100% +$401K
LRCX icon
179
Lam Research
LRCX
$433B
$771K 0.08%
4,502
+2,302
+105% +$358K
IBM icon
180
IBM
IBM
$204B
$765K 0.08%
2,584
+1,354
+110% +$406K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$760K 0.08%
6,362
+4,680
+278% +$555K
M icon
182
Macy's
M
$6.11B
$758K 0.08%
34,364
+16,207
+89% +$332K
HYMB icon
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$746K 0.08%
29,902
+17,031
+132% +$427K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$740K 0.07%
8,960
+4,720
+111% +$388K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80B
$737K 0.07%
5,137
+2,283
+80% +$325K
GEV icon
186
GE Vernova
GEV
$286B
$737K 0.07%
1,127
+570
+102% +$347K
KAPR icon
187
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$736K 0.07%
20,952
+10,466
+100% +$362K
NIHI
188
NEOS MSCI EAFE High Income ETF
NIHI
$180M
$735K 0.07%
+14,482
New +$727K
ETN icon
189
Eaton
ETN
$161B
$726K 0.07%
2,280
+1,160
+104% +$411K
TOWN icon
190
Towne Bank
TOWN
$3.26B
$709K 0.07%
21,240
+10,620
+100% +$358K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$692K 0.07%
8,264
+4,121
+99% +$346K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$686K 0.07%
14,988
+7,559
+102% +$306K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$679K 0.07%
9,500
+4,750
+100% +$356K
KOCT icon
194
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$664K 0.07%
19,730
+9,865
+100% +$329K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$663K 0.07%
4,280
+2,462
+135% +$369K
IAUI
196
NEOS Gold High Income ETF
IAUI
$473M
$657K 0.07%
+11,752
New +$644K
BJAN icon
197
Innovator US Equity Buffer ETF January
BJAN
$393M
$656K 0.07%
11,910
+4,610
+63% +$248K
DE icon
198
Deere & Co
DE
$158B
$645K 0.07%
1,384
+708
+105% +$332K
HDV
199
iShares Core High Dividend ETF
HDV
$13.9B
$640K 0.06%
26,325
+12,645
+92% +$308K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$640K 0.06%
3,224
+1,612
+100% +$317K
6 7
8
9 10

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
KMWM
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TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return