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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
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
Cap. Flow
-$505M
Cap. Flow %
-103.15%
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$549K
3
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$462K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$420K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$416K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Sector Composition

1 Consumer Staples 3.74%
2 Technology 2.66%
3 Industrials 1.6%
4 Healthcare 1.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
201
Innovator US Equity Buffer ETF January
BJAN
$391M
$330K 0.07%
6,197
-5,713
-48% -$314K
IBM icon
202
IBM
IBM
$273B
$325K 0.07%
1,342
-1,242
-48% -$336K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$318K 0.07%
5,618
-4,718
-46% -$274K
BMY icon
204
Bristol-Myers Squibb
BMY
$121B
$317K 0.06%
5,222
-5,220
-50% -$304K
HDV
205
iShares Core High Dividend ETF
HDV
$14B
$315K 0.06%
11,595
-14,730
-56% -$392K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$314K 0.06%
4,187
-4,187
-50% -$324K
M icon
207
Macy's
M
$5.99B
$313K 0.06%
17,322
-17,042
-50% -$345K
IMAR icon
208
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$302K 0.06%
10,389
-9,041
-47% -$270K
BNOV icon
209
Innovator US Equity Buffer ETF November
BNOV
$210M
$301K 0.06%
7,002
-7,144
-51% -$317K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$298K 0.06%
4,750
-4,750
-50% -$319K
AMGN icon
211
Amgen
AMGN
$195B
$297K 0.06%
843
-843
-50% -$301K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$295K 0.06%
2,374
-2,396
-50% -$304K
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$293K 0.06%
8,603
-8,603
-50% -$256K
BSJQ icon
214
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$291K 0.06%
12,541
-10,391
-45% -$242K
NJAN icon
215
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$287K 0.06%
5,372
-4,428
-45% -$242K
INTC icon
216
Intel
INTC
$518B
$285K 0.06%
6,447
-7,999
-55% -$367K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$46.1B
$279K 0.06%
848
-850
-50% -$290K
BSM icon
218
Black Stone Minerals
BSM
$3.04B
$277K 0.06%
18,297
-17,625
-49% -$261K
MOTI icon
219
VanEck Morningstar International Moat ETF
MOTI
$70.2M
$275K 0.06%
8,048
-8,048
-50% -$298K
GLD icon
220
SPDR Gold Trust
GLD
$129B
$274K 0.06%
637
-507
-44% -$227K
CVS icon
221
CVS Health
CVS
$135B
$273K 0.06%
3,804
-3,804
-50% -$293K
CSX icon
222
CSX Corp
CSX
$92.2B
$263K 0.05%
6,418
-3,178
-33% -$125K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$261K 0.05%
2,358
-2,358
-50% -$273K
ALL icon
224
Allstate
ALL
$66B
$260K 0.05%
1,254
-1,254
-50% -$257K
OXY icon
225
Occidental Petroleum
OXY
$54.5B
$251K 0.05%
3,862
-3,830
-50% -$193K
7 8
9
10 11

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