Holdings of BCS Wealth Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 213 in 1 countries
- Top ten
- 38.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Phillips 66 | 1,305 | 237.7K $ | |
| 202 | Novartis AG | 1,533 | 234.2K $ | |
| 203 | Capital Group Core Plus Income ETF | 10,438 | 233.2K $ | |
| 204 | Cisco Systems, Inc. | 2,987 | 231.8K $ | |
| 205 | Select Sector Spdr Trust | 2,807 | 230.1K $ | |
| 206 | Vanguard World Fund | 1,145 | 226.9K $ | |
| 207 | General American Investors Company, Inc. | 3,866 | 226K $ | |
| 208 | Schwab Intermediate-Term U.S. Treasury ETF | 9,057 | 225.6K $ | |
| 209 | Waste Management Inc | 977 | 224.5K $ | |
| 210 | Vanguard Tax-Exempt Bond Index ETF | 4,344 | 216.7K $ | |
| 211 | Innovator International Developed Power Buffer ETF - January | 5,776 | 209.6K $ | |
| 212 | Wells Fargo & Co | 2,571 | 204.7K $ | |
| 213 | FS KKR Capital Corp | 13,250 | 134.9K $ |
Sector breakdown
- Funds 12.3 %
- Consumer staples 4.4 %
- Technology 3.1 %
- Industrials 1.8 %
- Health care 1.8 %
- Materials 1.5 %
- Financials 1.4 %
- Communication 1.3 %
- Consumer discretionary 1.3 %
- Utilities 0.7 %
- Energy 0.5 %
- Unattributed 70.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 213 | 420.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BCS Wealth Management". https://titelia.com/en/funds/US13F1798172