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 (THE) | 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 MUN BD FD INC | 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 12.7 %
- 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 69.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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