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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
(+123%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
54%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Procter & Gamble
PG
|
+$26.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Buffer ETF November
BNOV
$211M
| $629K | 0.06% |
14,146
+6,989
| +98% | +$307K |
|
202
Verizon
VZ
$177B
| $622K | 0.06% |
15,268
+2,049
| +16% | +$83.1K |
|
203
Boston Scientific
BSX
$64.2B
| $620K | 0.06% |
6,498
+3,316
| +104% | +$325K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $616K | 0.06% |
8,374
+4,187
| +100% | +$304K |
|
205
CVS Health
CVS
$135B
| $604K | 0.06% |
7,608
+4,130
| +119% | +$326K |
|
206
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $592K | 0.06% |
10,336
+5,593
| +118% | +$319K |
|
207
VanEck Morningstar International Moat ETF
MOTI
$69.8M
| $590K | 0.06% |
16,096
+8,048
| +100% | +$302K |
|
208
Innovator International Developed Power Buffer ETF March
IMAR
$115M
| $580K | 0.06% |
19,430
+9,715
| +100% | +$285K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$109B
| $573K | 0.06% |
4,770
+2,363
| +98% | +$283K |
|
210
Bristol-Myers Squibb
BMY
$119B
| $563K | 0.06% |
10,442
+5,221
| +100% | +$251K |
|
211
FedEx
FDX
$74.5B
| $560K | 0.06% |
1,940
+999
| +106% | +$262K |
|
212
iShares MBS ETF
MBB
$39.2B
| $560K | 0.06% |
5,876
+2,938
| +100% | +$280K |
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $555K | 0.06% |
4,716
+2,359
| +100% | +$272K |
|
214
Amgen
AMGN
$192B
| $552K | 0.06% |
1,686
+896
| +113% | +$284K |
|
215
Wells Fargo
WFC
$268B
| $548K | 0.06% |
5,880
+3,333
| +131% | +$289K |
|
216
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $538K | 0.05% |
9,800
+4,900
| +100% | +$264K |
|
217
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $535K | 0.05% |
22,932
+12,392
| +118% | +$290K |
|
218
Intel
INTC
$535B
| $533K | 0.05% |
14,446
+8,201
| +131% | +$310K |
|
219
Allstate
ALL
$65.5B
| $522K | 0.05% |
+2,508
| New | +$513K |
|
220
Grayscale Bitcoin Trust
GBTC
$9.59B
| $514K | 0.05% |
7,514
+3,757
| +100% | +$294K |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $512K | 0.05% |
11,442
+5,720
| +100% | +$255K |
|
222
iShares Semiconductor ETF
SOXX
$47.5B
| $512K | 0.05% |
1,698
+849
| +100% | +$250K |
|
223
AES
AES
$10.5B
| $497K | 0.05% |
34,628
+17,314
| +100% | +$244K |
|
|
ARTY
224
iShares Future AI & Tech ETF
ARTY
$3.68B
| $496K | 0.05% |
+10,294
| New | +$496K |
|
225
Cisco
CSCO
$468B
| $495K | 0.05% |
6,424
+3,445
| +116% | +$256K |
|
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