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
$990M
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$26.9M
3
+$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
+$10.7M
2
+$699K
3
+$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
BNOV icon
201
Innovator US Equity Buffer ETF November
BNOV
$217M
$629K 0.06%
14,146
+6,989
VZ icon
202
Verizon
VZ
$211B
$622K 0.06%
15,268
+2,049
BSX icon
203
Boston Scientific
BSX
$114B
$620K 0.06%
6,498
+3,316
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$616K 0.06%
8,374
+4,187
CVS icon
205
CVS Health
CVS
$102B
$604K 0.06%
7,608
+4,130
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$592K 0.06%
10,336
+5,593
MOTI icon
207
VanEck Morningstar International Moat ETF
MOTI
$205M
$590K 0.06%
16,096
+8,048
IMAR icon
208
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$580K 0.06%
19,430
+9,715
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$573K 0.06%
4,770
+2,363
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$563K 0.06%
10,442
+5,221
FDX icon
211
FedEx
FDX
$91B
$560K 0.06%
1,940
+999
MBB icon
212
iShares MBS ETF
MBB
$39.8B
$560K 0.06%
5,876
+2,938
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$555K 0.06%
4,716
+2,359
AMGN icon
214
Amgen
AMGN
$209B
$552K 0.06%
1,686
+896
WFC icon
215
Wells Fargo
WFC
$252B
$548K 0.06%
5,880
+3,333
NJAN icon
216
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$538K 0.05%
9,800
+4,900
BSJQ icon
217
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$535K 0.05%
22,932
+12,392
INTC icon
218
Intel
INTC
$228B
$533K 0.05%
14,446
+8,201
ALL icon
219
Allstate
ALL
$55.8B
$522K 0.05%
+2,508
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$26.1B
$514K 0.05%
7,514
+3,757
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$512K 0.05%
11,442
+5,720
SOXX icon
222
iShares Semiconductor ETF
SOXX
$22.3B
$512K 0.05%
1,698
+849
AES icon
223
AES
AES
$12.3B
$497K 0.05%
34,628
+17,314
ARTY
224
iShares Future AI & Tech ETF
ARTY
$2.29B
$496K 0.05%
+10,294
CSCO icon
225
Cisco
CSCO
$314B
$495K 0.05%
6,424
+3,445
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