BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
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
+$2.14M
2
+$1.72M
3
+$852K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$724K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.72M

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
MBB icon
201
iShares MBS ETF
MBB
$39.4B
$280K 0.06%
2,938
-342
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$26B
$279K 0.06%
2,357
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.55B
$275K 0.06%
13,904
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$273K 0.06%
7,429
-495
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$271K 0.06%
4,743
-9,115
PTLC icon
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$268K 0.06%
4,888
-179
CVS icon
207
CVS Health
CVS
$102B
$262K 0.06%
3,478
-252
NJAN icon
208
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$261K 0.06%
4,900
OCTQ
209
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$258K 0.06%
10,820
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$256K 0.06%
3,263
-329
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$27.5B
$256K 0.06%
2,861
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$40.6B
$253K 0.06%
1,818
-2,192
BX icon
213
Blackstone
BX
$113B
$252K 0.06%
1,473
-195
IJAN icon
214
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$251K 0.06%
7,143
-553
BSJQ icon
215
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$247K 0.06%
10,540
+573
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$245K 0.06%
2,292
GAM
217
General American Investors Company
GAM
$1.37B
$241K 0.05%
+3,866
SHYD icon
218
VanEck Short High Yield Muni ETF
SHYD
$376M
$240K 0.05%
10,494
-889
ORC
219
Orchid Island Capital
ORC
$1.21B
$239K 0.05%
34,108
+8,687
BMY icon
220
Bristol-Myers Squibb
BMY
$100B
$235K 0.05%
5,221
-1,835
PM icon
221
Philip Morris
PM
$245B
$234K 0.05%
1,440
-1,312
RCL icon
222
Royal Caribbean
RCL
$72.6B
$233K 0.05%
721
-249
BSM icon
223
Black Stone Minerals
BSM
$2.97B
$231K 0.05%
17,600
+387
SOXX icon
224
iShares Semiconductor ETF
SOXX
$16.5B
$230K 0.05%
849
-6
BMAY icon
225
Innovator US Equity Buffer ETF May
BMAY
$155M
$228K 0.05%
5,208
-620
7 8
9
10 11